# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FCA Corp. 3,130 0 222,686.98 0.0643 0.0041 03/31/2025
2 RhumbLine Advisers LP 546 0 38,845.72 0 0.0007 03/31/2025
3 GAMMA Investing LLC 24 -2 1,707.5 0.0001 0 03/31/2025
4 PNC Investments LLC 20 15 1,422.92 0 0 03/31/2025
5 Cambria Investment Management LP 7 7 498.02 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Commonwealth Global Fund 3,130 0 222,686.98 1.354 0.0041 04/30/2025
2 Cambria Endowment Style ETF 7 7 498.02 0.0005 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 PNC Investments LLC 20 15 1,422.92 0 0 03/31/2025
2 Cambria Investment Management LP 7 7 498.02 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 24 -2 1,707.5 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.