# 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.