| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,537 | 16,646 | 133,226.53 | 0.0049 | 0.0019 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 23,803 | 11,862 | 124,180.25 | 0.0001 | 0.0017 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 12,523 | 4,898 | 65,332.49 | 0.0161 | 0.0009 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 3,046 | 0 | 15,890.98 | 0.0013 | 0.0002 | 06/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 411 | 0 | 2,144.19 | 0.0002 | 0 | 06/30/2026 |
| 6 | Brooklyn Fi LLC | 83 | 83 | 433.01 | 0.0001 | 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 | 12,523 | 4,898 | 65,332.49 | 0.0312 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,537 | 16,646 | 133,226.53 | 0.0049 | 0.0019 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 23,803 | 11,862 | 124,180.25 | 0.0001 | 0.0017 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 12,523 | 4,898 | 65,332.49 | 0.0161 | 0.0009 | 07/31/2026 |
| 4 | Brooklyn Fi LLC | 83 | 83 | 433.01 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -21,275 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -3,578 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management LLC | 0 | -1,095 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.