| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 45,291 | 32,467 | 170,475.32 | 0.0104 | 0.003 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 17,562 | -3,977 | 66,103.37 | 0.0001 | 0.0012 | 06/30/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 12,444 | 12,444 | 46,839.22 | 0.0035 | 0.0008 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 6,606 | 2,974 | 24,864.98 | 0.0089 | 0.0004 | 07/31/2025 |
| 5 | First Horizon Advisors, Inc. | 107 | 0 | 402.75 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 31 | 31 | 116.68 | 0 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 22 | 22 | 82.81 | 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 | 6,606 | 2,974 | 24,864.98 | 0.0336 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 45,291 | 32,467 | 170,475.32 | 0.0104 | 0.003 | 06/30/2025 |
| 2 | Fulton Bank, Na (Investment Management) | 12,444 | 12,444 | 46,839.22 | 0.0035 | 0.0008 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 6,606 | 2,974 | 24,864.98 | 0.0089 | 0.0004 | 07/31/2025 |
| 4 | Salomon & Ludwin LLC | 31 | 31 | 116.68 | 0 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 22 | 22 | 82.81 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -70,219 | 0 | 0 | 0 | |
| 2 | SVB Wealth LLC | 0 | -13,436 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 17,562 | -3,977 | 66,103.37 | 0.0001 | 0.0012 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.