# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 1,859 805 27,316.15 0.0118 0.0008 03/31/2025
2 Winch Advisory Services LLC 60 0 881.64 0.0002 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 1,859 805 27,316.15 0.0674 0.0008 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 1,859 805 27,316.15 0.0118 0.0008 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.