| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,570 | -1,537 | 114,866.96 | 0.0001 | 0.0013 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 8,852 | 3,432 | 87,882.66 | 0.022 | 0.001 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 343 | 0 | 3,405.3 | 0.0003 | 0 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 204 | 0 | 2,025.31 | 0.0001 | 0 | 06/30/2026 |
| 5 | Huntington National Bank (Investment Management) | 1 | 0 | 9.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 8,852 | 3,432 | 87,882.66 | 0.0425 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 8,852 | 3,432 | 87,882.66 | 0.022 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -17,310 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -1,572 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 11,570 | -1,537 | 114,866.96 | 0.0001 | 0.0013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.