| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 966 | 15 | 68,907.68 | 0.0001 | 0.0013 | 03/31/2025 |
| 2 | Tidal Investments LLC | 632 | 176 | 45,082.46 | 0.0004 | 0.0008 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 321 | -17,924 | 22,897.89 | 0.0004 | 0.0004 | 12/31/2024 |
| 4 | PNC Investments LLC | 298 | 30 | 21,257.23 | 0.0002 | 0.0004 | 12/31/2024 |
| 5 | GAMMA Investing LLC | 256 | -56 | 18,261.25 | 0.0014 | 0.0003 | 03/31/2025 |
| 6 | Tucker Asset Management LLC | 15 | 0 | 1,069.99 | 0.0003 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 632 | 176 | 45,082.46 | 0.0926 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 632 | 176 | 45,082.46 | 0.0004 | 0.0008 | 03/31/2025 |
| 2 | PNC Investments LLC | 298 | 30 | 21,257.23 | 0.0002 | 0.0004 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 966 | 15 | 68,907.68 | 0.0001 | 0.0013 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -51,486 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 321 | -17,924 | 22,897.89 | 0.0004 | 0.0004 | 12/31/2024 |
| 3 | GAMMA Investing LLC | 256 | -56 | 18,261.25 | 0.0014 | 0.0003 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.