| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,925 | 3,523 | 64,494.15 | 0.0001 | 0.0003 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 12,034 | 2,078 | 43,298.33 | 0.0142 | 0.0002 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 1,529 | 1,529 | 5,501.34 | 0.0005 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 1,067 | 148 | 3,839.07 | 0.0002 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 211 | 211 | 759.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 12,034 | 2,078 | 43,298.33 | 0.0527 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,925 | 3,523 | 64,494.15 | 0.0001 | 0.0003 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 12,034 | 2,078 | 43,298.33 | 0.0142 | 0.0002 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 1,529 | 1,529 | 5,501.34 | 0.0005 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 211 | 211 | 759.18 | 0.0001 | 0 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,067 | 148 | 3,839.07 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -131 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.