# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 31,187 12,225 324,874.98 0.0036 0.0026 03/31/2025
2 RhumbLine Advisers LP 24,551 -263 255,747.77 0.0002 0.002 03/31/2025
3 PNC Investments LLC 98 -50 1,020.87 0 0 03/31/2025
4 Cambria Investment Management LP 17 17 177.09 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 17 17 177.09 0.0002 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 31,187 12,225 324,874.98 0.0036 0.0026 03/31/2025
2 Cambria Investment Management LP 17 17 177.09 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Bull Oak Capital LLC 0 -373 0 0 0
2 RhumbLine Advisers LP 24,551 -263 255,747.77 0.0002 0.002 03/31/2025
3 PNC Investments LLC 98 -50 1,020.87 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.