| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,147 | 612 | 88,638.33 | 0.0001 | 0.0003 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 22,803 | 9,120 | 77,302.17 | 0.0205 | 0.0003 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 9,909 | 8,842 | 33,591.51 | 0.0013 | 0.0001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,527 | -2 | 5,176.53 | 0.0004 | 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 | 22,803 | 9,120 | 77,302.17 | 0.0411 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 22,803 | 9,120 | 77,302.17 | 0.0205 | 0.0003 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 9,909 | 8,842 | 33,591.51 | 0.0013 | 0.0001 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 26,147 | 612 | 88,638.33 | 0.0001 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,527 | -2 | 5,176.53 | 0.0004 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.