| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,158 | 233 | 75,755.18 | 0.0001 | 0.0003 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 14,847 | 1,505 | 61,941.68 | 0.0202 | 0.0002 | 01/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,015 | 2,015 | 8,406.58 | 0 | 0 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,529 | 1,435 | 6,378.99 | 0.0006 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,067 | 148 | 4,451.52 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 14,847 | 1,505 | 61,941.68 | 0.0539 | 0.0002 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 2,015 | 2,015 | 8,406.58 | 0.0012 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,015 | 2,015 | 8,406.58 | 0 | 0 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 14,847 | 1,505 | 61,941.68 | 0.0202 | 0.0002 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,529 | 1,435 | 6,378.99 | 0.0006 | 0 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 18,158 | 233 | 75,755.18 | 0.0001 | 0.0003 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 1,067 | 148 | 4,451.52 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -211 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.