| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 157,046 | -6,926 | 1,582,866.63 | 0.0286 | 0.0087 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 33,873 | -2,955 | 341,405.97 | 0.0003 | 0.0019 | 03/31/2025 |
| 3 | Johnson Investment Counsel, Inc. | 10,300 | 0 | 103,813.7 | 0.001 | 0.0006 | 02/28/2025 |
| 4 | ShariaPortfolio, Inc. | 5,623 | 1,705 | 56,674.22 | 0.0246 | 0.0003 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 4,855 | -1,324 | 48,933.54 | 0.0037 | 0.0003 | 03/31/2025 |
| 6 | American Century Investment Management, Inc. | 897 | 897 | 9,040.86 | 0 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 40 | 0 | 403.16 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson International Fund | 10,300 | 0 | 103,813.7 | 0.4848 | 0.0006 | 02/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,623 | 1,705 | 56,674.22 | 0.1399 | 0.0003 | 03/31/2025 |
| 3 | Avantis US Quality ETF | 897 | 897 | 9,040.86 | 0.0076 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 5,623 | 1,705 | 56,674.22 | 0.0246 | 0.0003 | 03/31/2025 |
| 2 | American Century Investment Management, Inc. | 897 | 897 | 9,040.86 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kennedy Capital Management LLC | 0 | -85,000 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 0 | -21,248 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 157,046 | -6,926 | 1,582,866.63 | 0.0286 | 0.0087 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 33,873 | -2,955 | 341,405.97 | 0.0003 | 0.0019 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 4,855 | -1,324 | 48,933.54 | 0.0037 | 0.0003 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.