| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 942 | -52 | 81,668.57 | 0.0001 | 0.0013 | 06/30/2025 |
| 2 | Tidal Investments LLC | 648 | 72 | 56,179.66 | 0.0003 | 0.0009 | 07/31/2025 |
| 3 | PNC Investments LLC | 379 | 81 | 32,858.16 | 0.0003 | 0.0005 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 247 | 0 | 21,414.16 | 0.0013 | 0.0003 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 241 | -80 | 20,893.98 | 0.0003 | 0.0003 | 06/30/2025 |
| 6 | Tucker Asset Management LLC | 15 | 0 | 1,300.46 | 0.0003 | 0 | 12/31/2024 |
| 7 | Brooklyn Investment Group LLC | 9 | 9 | 780.27 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 1 | 1 | 86.7 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 648 | 72 | 56,179.66 | 0.0907 | 0.0009 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 379 | 81 | 32,858.16 | 0.0003 | 0.0005 | 06/30/2025 |
| 2 | Tidal Investments LLC | 648 | 72 | 56,179.66 | 0.0003 | 0.0009 | 07/31/2025 |
| 3 | Brooklyn Investment Group LLC | 9 | 9 | 780.27 | 0.0001 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 1 | 1 | 86.7 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 241 | -80 | 20,893.98 | 0.0003 | 0.0003 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 942 | -52 | 81,668.57 | 0.0001 | 0.0013 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.