| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 9,790 | 2,627 | 274,550.76 | 0.1024 | 0.0018 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 7,235 | -245 | 202,898.34 | 0.0002 | 0.0014 | 03/31/2025 |
| 3 | Summit Global Investments LLC | 7,115 | 7,115 | 199,533.06 | 0.0139 | 0.0013 | 02/28/2025 |
| 4 | Collidr Asset Management Ltd. | 6,790 | 0 | 190,418.76 | 0.3328 | 0.0013 | 12/31/2024 |
| 5 | Causeway Capital Management LLC | 2,559 | 2,559 | 71,764.6 | 0.0002 | 0.0005 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,839 | 852 | 51,572.92 | 0.0188 | 0.0003 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 1,260 | -923 | 35,335.44 | 0.0022 | 0.0002 | 06/30/2025 |
| 8 | PNC Investments LLC | 751 | 31 | 21,061.04 | 0.0002 | 0.0001 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 43 | 43 | 1,205.89 | 0 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 15 | 15 | 420.66 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 14 | 14 | 392.62 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 9,790 | 2,627 | 274,550.76 | 0.3356 | 0.0018 | 06/30/2025 |
| 2 | SGI Global Equity Fund | 7,115 | 7,115 | 199,533.06 | 0.1752 | 0.0013 | 02/28/2025 |
| 3 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 190,418.76 | 0.2853 | 0.0013 | 12/31/2024 |
| 4 | ActivePassive International Equity ETF | 2,559 | 2,559 | 71,764.6 | 0.0074 | 0.0005 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,839 | 852 | 51,572.92 | 0.0909 | 0.0003 | 06/30/2025 |
| 6 | Cambria Endowment Style ETF | 15 | 15 | 420.66 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 7,115 | 7,115 | 199,533.06 | 0.0139 | 0.0013 | 02/28/2025 |
| 2 | SG Trading Solutions LLC | 9,790 | 2,627 | 274,550.76 | 0.1024 | 0.0018 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,559 | 2,559 | 71,764.6 | 0.0002 | 0.0005 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,839 | 852 | 51,572.92 | 0.0188 | 0.0003 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 43 | 43 | 1,205.89 | 0 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 751 | 31 | 21,061.04 | 0.0002 | 0.0001 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 15 | 15 | 420.66 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 14 | 14 | 392.62 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,260 | -923 | 35,335.44 | 0.0022 | 0.0002 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 7,235 | -245 | 202,898.34 | 0.0002 | 0.0014 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.