| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,015 | 0 | 123,922.98 | 0.0001 | 0.0005 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 107 | 79 | 3,302.56 | 0.0002 | 0 | 03/31/2025 |
| 3 | PNC Investments LLC | 73 | 25 | 2,253.14 | 0 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 38 | 38 | 1,172.87 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 7 | 7 | 216.06 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 7 | 7 | 216.06 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 107 | 79 | 3,302.56 | 0.0002 | 0 | 03/31/2025 |
| 2 | Brooklyn Investment Group LLC | 38 | 38 | 1,172.87 | 0.0002 | 0 | 03/31/2025 |
| 3 | PNC Investments LLC | 73 | 25 | 2,253.14 | 0 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 7 | 7 | 216.06 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.