| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,147 | 7,989 | 91,253.03 | 0.0001 | 0.0004 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 19,406 | 7,372 | 67,726.94 | 0.0191 | 0.0003 | 04/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,527 | -2 | 5,329.23 | 0.0004 | 0 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,067 | 0 | 3,723.83 | 0.0002 | 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 | 19,406 | 7,372 | 67,726.94 | 0.0427 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,147 | 7,989 | 91,253.03 | 0.0001 | 0.0004 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 19,406 | 7,372 | 67,726.94 | 0.0191 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,527 | -2 | 5,329.23 | 0.0004 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.