| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,144 | 1,788 | 168,756.11 | 0.0001 | 0.0032 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 1,115 | 400 | 45,406.14 | 0.0121 | 0.0009 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 602 | -193 | 24,515.25 | 0.001 | 0.0005 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 47 | -75 | 1,913.98 | 0.0002 | 0 | 03/31/2026 |
| 5 | Burkett Financial Services LLC | 35 | -35 | 1,425.3 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,115 | 400 | 45,406.14 | 0.0254 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,144 | 1,788 | 168,756.11 | 0.0001 | 0.0032 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 1,115 | 400 | 45,406.14 | 0.0121 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Langar Investment Management LLC | 0 | -1,203 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 602 | -193 | 24,515.25 | 0.001 | 0.0005 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 47 | -75 | 1,913.98 | 0.0002 | 0 | 03/31/2026 |
| 4 | Burkett Financial Services LLC | 35 | -35 | 1,425.3 | 0.0004 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.