# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 642,487 -128,487 16,928,247.48 1.0448 0.0285 03/31/2025
2 Hantz Financial Services, Inc. 183,640 -43,363 4,838,546.72 0.0819 0.0081 03/31/2025
3 Everett Harris & Co. 43,295 43,295 1,140,736.66 0.0145 0.0019 03/31/2025
4 Langar Investment Management LLC 12,491 5,044 329,112.87 9.8025 0.0006 05/30/2025
5 RhumbLine Advisers LP 10,921 2,053 287,746.51 0.0003 0.0005 03/31/2025
6 GAMMA Investing LLC 4,173 1,581 109,950.2 0.0078 0.0002 03/31/2025
7 Causeway Capital Management LLC 2,340 2,340 61,654.32 0.0002 0.0001 05/30/2025
8 ShariaPortfolio, Inc. 2,284 1,060 60,178.83 0.024 0.0001 05/30/2025
9 Tucker Asset Management LLC 108 0 2,845.58 0.0007 0 12/31/2024
10 First Horizon Advisors, Inc. 68 2 1,791.66 0 0 03/31/2025
11 Brooklyn Investment Group LLC 67 67 1,765.32 0.0004 0 03/31/2025
12 PNC Investments LLC 39 31 1,027.57 0 0 03/31/2025
13 Cambria Investment Management LP 6 6 158.09 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR ALO Fund, LLC 642,487 -128,487 16,928,247.48 0.998 0.0285 03/31/2025
2 Langar Global HealthTech ETF 12,491 5,044 329,112.87 9.5609 0.0006 05/30/2025
3 ActivePassive International Equity ETF 2,340 2,340 61,654.32 0.0066 0.0001 05/30/2025
4 SP Funds S&P World (ex-US) ETF 2,284 1,060 60,178.83 0.1139 0.0001 05/30/2025
5 Cambria Endowment Style ETF 6 6 158.09 0.0001 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Everett Harris & Co. 43,295 43,295 1,140,736.66 0.0145 0.0019 03/31/2025
2 Langar Investment Management LLC 12,491 5,044 329,112.87 9.8025 0.0006 05/30/2025
3 Causeway Capital Management LLC 2,340 2,340 61,654.32 0.0002 0.0001 05/30/2025
4 RhumbLine Advisers LP 10,921 2,053 287,746.51 0.0003 0.0005 03/31/2025
5 GAMMA Investing LLC 4,173 1,581 109,950.2 0.0078 0.0002 03/31/2025
6 ShariaPortfolio, Inc. 2,284 1,060 60,178.83 0.024 0.0001 05/30/2025
7 Brooklyn Investment Group LLC 67 67 1,765.32 0.0004 0 03/31/2025
8 PNC Investments LLC 39 31 1,027.57 0 0 03/31/2025
9 Cambria Investment Management LP 6 6 158.09 0 0 05/30/2025
10 First Horizon Advisors, Inc. 68 2 1,791.66 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 642,487 -128,487 16,928,247.48 1.0448 0.0285 03/31/2025
2 Hantz Financial Services, Inc. 183,640 -43,363 4,838,546.72 0.0819 0.0081 03/31/2025
3 Domini Impact Investments LLC 0 -18,900 0 0 0
4 ORG Partners LLC 0 -1,479 0 0 0

Data provided by FactSet Research Systems Inc.