| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 67,174 | 67,174 | 586,025.98 | 0.0906 | 0.0058 | 08/31/2025 |
| 2 | RhumbLine Advisers LP | 29,425 | -106 | 256,703.7 | 0.0002 | 0.0025 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 16,416 | 11,802 | 143,213.18 | 0.0079 | 0.0014 | 09/30/2025 |
| 4 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 20,937.6 | 0.0061 | 0.0002 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 1,893 | 1,893 | 16,514.53 | 0.0015 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 67,174 | 67,174 | 586,025.98 | 0.2931 | 0.0058 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 67,174 | 67,174 | 586,025.98 | 0.0906 | 0.0058 | 08/31/2025 |
| 2 | GAMMA Investing LLC | 16,416 | 11,802 | 143,213.18 | 0.0079 | 0.0014 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 1,893 | 1,893 | 16,514.53 | 0.0015 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,425 | -106 | 256,703.7 | 0.0002 | 0.0025 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.