| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,147 | -203 | 61,786.37 | 0.0001 | 0.001 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,022 | 634 | 29,411.12 | 0.0104 | 0.0005 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 106 | 106 | 3,050.47 | 0.0002 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 8 | 8 | 230.22 | 0 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 4 | 4 | 115.11 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,022 | 634 | 29,411.12 | 0.0398 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,022 | 634 | 29,411.12 | 0.0104 | 0.0005 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 106 | 106 | 3,050.47 | 0.0002 | 0 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 8 | 8 | 230.22 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 4 | 4 | 115.11 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,147 | -203 | 61,786.37 | 0.0001 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.