| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 30,983 | 4,836 | 102,584.71 | 0.0001 | 0.0004 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 30,914 | 29,847 | 102,356.25 | 0.0034 | 0.0004 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 28,144 | 10,096 | 93,184.78 | 0.0213 | 0.0004 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 6,774 | 6,774 | 22,428.71 | 0 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,527 | 0 | 5,055.9 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 28,144 | 10,096 | 93,184.78 | 0.038 | 0.0004 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 6,774 | 6,774 | 22,428.71 | 0.0235 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 30,914 | 29,847 | 102,356.25 | 0.0034 | 0.0004 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 28,144 | 10,096 | 93,184.78 | 0.0213 | 0.0004 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 6,774 | 6,774 | 22,428.71 | 0 | 0.0001 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 30,983 | 4,836 | 102,584.71 | 0.0001 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.