| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000165628226000005 | Q1 2026 | 325 | 257,748,066 | RESTATEMENT | 5/11/2026 | First Affirmative Financial Network |
| 000165628226000004 | Q1 2026 | 296 | 212,546,653 | 13F-HR | 5/8/2026 | First Affirmative Financial Network |