| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 9,390 | 9,390 | 116,999.4 | 0.0457 | 0.0013 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 3,660 | 3,070 | 45,603.6 | 0 | 0.0005 | 03/31/2025 |
| 3 | Atlas Capital Advisors, Inc. | 2,246 | 1,520 | 27,985.16 | 0.0033 | 0.0003 | 03/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 1,400 | -200 | 17,444 | 0.0057 | 0.0002 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,336 | 1,336 | 16,646.56 | 0.0012 | 0.0002 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 21 | 21 | 261.66 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 9,390 | 9,390 | 116,999.4 | 0.1455 | 0.0013 | 05/30/2025 |
| 2 | Cambria Endowment Style ETF | 21 | 21 | 261.66 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 9,390 | 9,390 | 116,999.4 | 0.0457 | 0.0013 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 3,660 | 3,070 | 45,603.6 | 0 | 0.0005 | 03/31/2025 |
| 3 | Atlas Capital Advisors, Inc. | 2,246 | 1,520 | 27,985.16 | 0.0033 | 0.0003 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,336 | 1,336 | 16,646.56 | 0.0012 | 0.0002 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 21 | 21 | 261.66 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cozad Asset Management, Inc. | 0 | -14,269 | 0 | 0 | 0 | |
| 2 | Paradigm Asset Management Co. LLC | 1,400 | -200 | 17,444 | 0.0057 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.