| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,535 | 7,610 | 92,079.21 | 0.0001 | 0.0004 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 17,369 | 4,027 | 62,632.61 | 0.0214 | 0.0002 | 02/27/2026 |
| 3 | American Century Investment Management, Inc. | 2,015 | 2,015 | 7,266.09 | 0 | 0 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 1,529 | 1,435 | 5,513.57 | 0.0005 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,067 | 148 | 3,847.6 | 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 | 17,369 | 4,027 | 62,632.61 | 0.0517 | 0.0002 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 2,015 | 2,015 | 7,266.09 | 0.0011 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,535 | 7,610 | 92,079.21 | 0.0001 | 0.0004 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 17,369 | 4,027 | 62,632.61 | 0.0214 | 0.0002 | 02/27/2026 |
| 3 | American Century Investment Management, Inc. | 2,015 | 2,015 | 7,266.09 | 0 | 0 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 1,529 | 1,435 | 5,513.57 | 0.0005 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,067 | 148 | 3,847.6 | 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.