| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 57,979 | 6,467 | 544,306.85 | 0.0079 | 0.0092 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 8,932 | -1,249 | 83,853.62 | 0.0001 | 0.0014 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 8,079 | -438 | 75,845.65 | 0.0006 | 0.0013 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 2,644 | 1,056 | 24,821.87 | 0.0082 | 0.0004 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 1,367 | -1,333 | 12,833.4 | 0.0007 | 0.0002 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 229 | 0 | 2,149.85 | 0 | 0 | 09/30/2025 |
| 7 | Copeland Capital Management LLC | 141 | 0 | 1,323.71 | 0 | 0 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 117 | 117 | 1,098.4 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,644 | 1,056 | 24,821.87 | 0.0271 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 57,979 | 6,467 | 544,306.85 | 0.0079 | 0.0092 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 2,644 | 1,056 | 24,821.87 | 0.0082 | 0.0004 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 117 | 117 | 1,098.4 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,367 | -1,333 | 12,833.4 | 0.0007 | 0.0002 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 8,932 | -1,249 | 83,853.62 | 0.0001 | 0.0014 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -564 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 8,079 | -438 | 75,845.65 | 0.0006 | 0.0013 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.