| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 22,500 | -150 | 107,167.5 | 0.0001 | 0.0016 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 7,025 | 2,845 | 33,460.07 | 0.0113 | 0.0005 | 12/30/2025 |
| 3 | Salomon & Ludwin LLC | 4,675 | 4,675 | 22,267.02 | 0.002 | 0.0003 | 09/30/2025 |
| 4 | Lazard Asset Management LLC | 1,125 | -1,535 | 5,358.38 | 0 | 0.0001 | 11/30/2025 |
| 5 | GAMMA Investing LLC | 780 | 135 | 3,715.14 | 0.0002 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 7,025 | 2,845 | 33,460.07 | 0.0353 | 0.0005 | 12/30/2025 |
| 2 | Lazard Global Balanced Income Fund | 1,125 | -1,535 | 5,358.38 | 0.1038 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 4,675 | 4,675 | 22,267.02 | 0.002 | 0.0003 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 7,025 | 2,845 | 33,460.07 | 0.0113 | 0.0005 | 12/30/2025 |
| 3 | GAMMA Investing LLC | 780 | 135 | 3,715.14 | 0.0002 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 1,125 | -1,535 | 5,358.38 | 0 | 0.0001 | 11/30/2025 |
| 2 | RhumbLine Advisers LP | 22,500 | -150 | 107,167.5 | 0.0001 | 0.0016 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.