| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,374 | 666 | 179,829.47 | 0.0002 | 0.001 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 13,723 | 7,591 | 127,376.89 | 0.0091 | 0.0007 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,800 | 2,588 | 53,835.6 | 0.0215 | 0.0003 | 05/30/2025 |
| 4 | First Horizon Advisors, Inc. | 256 | 0 | 2,376.19 | 0.0001 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 46 | 46 | 426.97 | 0.0001 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 12 | 12 | 111.38 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 5,800 | 2,588 | 53,835.6 | 0.1019 | 0.0003 | 05/30/2025 |
| 2 | Cambria Endowment Style ETF | 12 | 12 | 111.38 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 13,723 | 7,591 | 127,376.89 | 0.0091 | 0.0007 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 5,800 | 2,588 | 53,835.6 | 0.0215 | 0.0003 | 05/30/2025 |
| 3 | RhumbLine Advisers LP | 19,374 | 666 | 179,829.47 | 0.0002 | 0.001 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 46 | 46 | 426.97 | 0.0001 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 12 | 12 | 111.38 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 0 | -34 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.