# 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.