# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 32,010 0 165,875.82 0.0018 0.0015 06/30/2025
2 RhumbLine Advisers LP 882 0 4,570.52 0 0 03/31/2025
3 Brooklyn Investment Group LLC 39 39 202.1 0 0 03/31/2025
4 Salomon & Ludwin LLC 36 36 186.55 0 0 06/30/2025
5 Cambria Investment Management LP 25 25 129.55 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 25 25 129.55 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brooklyn Investment Group LLC 39 39 202.1 0 0 03/31/2025
2 Salomon & Ludwin LLC 36 36 186.55 0 0 06/30/2025
3 Cambria Investment Management LP 25 25 129.55 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.