| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 966 | 15 | 71,022.25 | 0.0001 | 0.0013 | 03/31/2025 |
| 2 | Tidal Investments LLC | 632 | 144 | 46,465.9 | 0.0003 | 0.0008 | 05/30/2025 |
| 3 | PNC Investments LLC | 335 | 67 | 24,629.87 | 0.0002 | 0.0004 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 256 | -56 | 18,821.63 | 0.0013 | 0.0003 | 03/31/2025 |
| 5 | Hantz Financial Services, Inc. | 254 | -17,991 | 18,674.59 | 0.0003 | 0.0003 | 03/31/2025 |
| 6 | Tucker Asset Management LLC | 15 | 0 | 1,102.83 | 0.0003 | 0 | 12/31/2024 |
| 7 | Brooklyn Investment Group LLC | 11 | 11 | 808.74 | 0.0002 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 1 | 1 | 73.52 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 632 | 144 | 46,465.9 | 0.0828 | 0.0008 | 05/30/2025 |
| 2 | Cambria Endowment Style ETF | 1 | 1 | 73.52 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 632 | 144 | 46,465.9 | 0.0003 | 0.0008 | 05/30/2025 |
| 2 | PNC Investments LLC | 335 | 67 | 24,629.87 | 0.0002 | 0.0004 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 966 | 15 | 71,022.25 | 0.0001 | 0.0013 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 11 | 11 | 808.74 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 1 | 1 | 73.52 | 0 | 0 | 05/30/2025 |
| # | 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. | 254 | -17,991 | 18,674.59 | 0.0003 | 0.0003 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 256 | -56 | 18,821.63 | 0.0013 | 0.0003 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.