| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,648 | 3,245 | 323,872.64 | 0.0347 | 0.0016 | 05/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,065 | 538 | 29,612.32 | 0.056 | 0.0001 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 5 | 5 | 139.02 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,648 | 3,245 | 323,872.64 | 0.0008 | 0.0016 | 05/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,065 | 538 | 29,612.32 | 0.0118 | 0.0001 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 306 | 89 | 8,508.33 | 0.0006 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 7 | 7 | 194.64 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 5 | 5 | 139.02 | 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.