| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 11,321 | -98 | 56,786.14 | 0.0092 | 0.0002 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 11,240 | -2,255 | 56,379.84 | 0 | 0.0002 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 24 | 24 | 120.38 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 23 | 0 | 115.37 | 0 | 0 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 21 | 21 | 105.34 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 11,321 | -98 | 56,786.14 | 0.0787 | 0.0002 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 21 | 21 | 105.34 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 24 | 24 | 120.38 | 0 | 0 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 21 | 21 | 105.34 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -6,640 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 0 | -5,626 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 11,240 | -2,255 | 56,379.84 | 0 | 0.0002 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -103 | 0 | 0 | 0 | |
| 5 | Capital Insight Partners LLC | 11,321 | -98 | 56,786.14 | 0.0092 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.