| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 17,310 | 0 | 157,451.76 | 0.0016 | 0.002 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 11,533 | -1,574 | 104,904.17 | 0.0001 | 0.0013 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 8,292 | 3,292 | 75,424.03 | 0.0192 | 0.0009 | 06/29/2026 |
| 4 | Salomon & Ludwin LLC | 343 | 0 | 3,119.93 | 0.0003 | 0 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 204 | 0 | 1,855.58 | 0.0001 | 0 | 03/31/2026 |
| 6 | Huntington National Bank (Investment Management) | 1 | 0 | 9.1 | 0 | 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 | 8,292 | 3,292 | 75,424.03 | 0.0385 | 0.0009 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 8,292 | 3,292 | 75,424.03 | 0.0192 | 0.0009 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,533 | -1,574 | 104,904.17 | 0.0001 | 0.0013 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.