| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,925 | -2,252 | 59,224.2 | 0 | 0.0003 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 13,342 | 7,682 | 44,081.97 | 0.0148 | 0.0002 | 08/29/2025 |
| 3 | GAMMA Investing LLC | 919 | 0 | 3,036.38 | 0.0002 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 211 | 211 | 697.14 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 94 | 94 | 310.58 | 0 | 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 | 13,342 | 7,682 | 44,081.97 | 0.0564 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 13,342 | 7,682 | 44,081.97 | 0.0148 | 0.0002 | 08/29/2025 |
| 2 | Brooklyn Investment Group LLC | 211 | 211 | 697.14 | 0.0001 | 0 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 94 | 94 | 310.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -17,219 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 17,925 | -2,252 | 59,224.2 | 0 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.