| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 191,438 | -2,809 | 887,123.69 | 0.0158 | 0.0103 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 41,195 | 36,421 | 190,897.63 | 0.0142 | 0.0022 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 31,410 | 546 | 145,553.94 | 0.0001 | 0.0017 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 30,666 | 0 | 142,106.24 | 0.0017 | 0.0017 | 03/31/2025 |
| 5 | Strategic Investment Solutions, Inc. (Illinois) | 25 | 0 | 115.85 | 0 | 0 | 12/31/2024 |
| 6 | Cambria Investment Management LP | 16 | 16 | 74.14 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 16 | 16 | 74.14 | 0.0001 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 41,195 | 36,421 | 190,897.63 | 0.0142 | 0.0022 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 31,410 | 546 | 145,553.94 | 0.0001 | 0.0017 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 16 | 16 | 74.14 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -94,361 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 191,438 | -2,809 | 887,123.69 | 0.0158 | 0.0103 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.