| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 80,782 | 16,375 | 3,209,388.08 | 0.0544 | 0.014 | 03/31/2025 |
| 2 | Great Lakes Advisors LLC | 51,396 | 20,212 | 2,041,911.68 | 0.0186 | 0.0089 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 7,805 | 7,805 | 310,084.84 | 0.0657 | 0.0014 | 03/31/2025 |
| 4 | Gardner Russo & Quinn LLC | 6,260 | -14,995 | 248,703.54 | 0.003 | 0.0011 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 2,677 | 2,581 | 106,354.53 | 0.0076 | 0.0005 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 833 | 270 | 33,094.26 | 0 | 0.0001 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 20 | 20 | 794.58 | 0 | 0 | 05/30/2025 |
| 8 | Brooklyn Investment Group LLC | 6 | 6 | 238.37 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 20 | 20 | 794.58 | 0.0007 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 51,396 | 20,212 | 2,041,911.68 | 0.0186 | 0.0089 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 80,782 | 16,375 | 3,209,388.08 | 0.0544 | 0.014 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 7,805 | 7,805 | 310,084.84 | 0.0657 | 0.0014 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,677 | 2,581 | 106,354.53 | 0.0076 | 0.0005 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 833 | 270 | 33,094.26 | 0 | 0.0001 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 20 | 20 | 794.58 | 0 | 0 | 05/30/2025 |
| 7 | Brooklyn Investment Group LLC | 6 | 6 | 238.37 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 6,260 | -14,995 | 248,703.54 | 0.003 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.