# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 5,744 0 64,194.94 0.0001 0.001 03/31/2025
2 Brooklyn Investment Group LLC 11 11 122.94 0 0 03/31/2025
3 Cambria Investment Management LP 11 11 122.94 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 11 11 122.94 0.0001 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brooklyn Investment Group LLC 11 11 122.94 0 0 03/31/2025
2 Cambria Investment Management LP 11 11 122.94 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.