| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 80,782 | 16,375 | 3,133,695.34 | 0.0532 | 0.014 | 03/31/2025 |
| 2 | Great Lakes Advisors LLC | 51,396 | 20,212 | 1,993,753.63 | 0.0181 | 0.0089 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 7,805 | 7,805 | 302,771.56 | 0.064 | 0.0014 | 03/31/2025 |
| 4 | Gardner Russo & Quinn LLC | 6,260 | -14,995 | 242,837.92 | 0.003 | 0.0011 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 2,677 | 2,581 | 103,846.18 | 0.0074 | 0.0005 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 833 | 270 | 32,313.74 | 0 | 0.0001 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 20 | 20 | 775.84 | 0 | 0 | 05/30/2025 |
| 8 | Brooklyn Investment Group LLC | 6 | 6 | 232.75 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 20 | 20 | 775.84 | 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 | 1,993,753.63 | 0.0181 | 0.0089 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 80,782 | 16,375 | 3,133,695.34 | 0.0532 | 0.014 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 7,805 | 7,805 | 302,771.56 | 0.064 | 0.0014 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,677 | 2,581 | 103,846.18 | 0.0074 | 0.0005 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 833 | 270 | 32,313.74 | 0 | 0.0001 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 20 | 20 | 775.84 | 0 | 0 | 05/30/2025 |
| 7 | Brooklyn Investment Group LLC | 6 | 6 | 232.75 | 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 | 242,837.92 | 0.003 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.