| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 118,000 | 0 | 1,563,264 | 0.0017 | 0.0084 | 08/31/2025 |
| 2 | RhumbLine Advisers LP | 50,052 | -762 | 663,088.9 | 0.0005 | 0.0036 | 06/30/2025 |
| 3 | Gabelli Funds LLC | 42,000 | 0 | 556,416 | 0.0033 | 0.003 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 22,588 | 1,255 | 299,245.82 | 0.003 | 0.0016 | 06/30/2025 |
| 5 | Tidal Investments LLC | 17,988 | 4,070 | 238,305.02 | 0.0013 | 0.0013 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 6,406 | 2,051 | 84,866.69 | 0.0277 | 0.0005 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 5,879 | -1,087 | 77,884.99 | 0.0043 | 0.0004 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 34 | 0 | 450.43 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 24 | 0 | 317.95 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 20 | 20 | 264.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Co. - International Developed Markets Fund | 118,000 | 0 | 1,563,264 | 0.1395 | 0.0084 | 08/31/2025 |
| 2 | Gabelli Asset Fund (The) | 42,000 | 0 | 556,416 | 0.0342 | 0.003 | 06/30/2025 |
| 3 | SP Funds S&P Global Technology ETF | 17,988 | 4,070 | 238,305.02 | 0.3168 | 0.0013 | 09/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 6,406 | 2,051 | 84,866.69 | 0.1097 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 17,988 | 4,070 | 238,305.02 | 0.0013 | 0.0013 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 6,406 | 2,051 | 84,866.69 | 0.0277 | 0.0005 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 22,588 | 1,255 | 299,245.82 | 0.003 | 0.0016 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 20 | 20 | 264.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,879 | -1,087 | 77,884.99 | 0.0043 | 0.0004 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 50,052 | -762 | 663,088.9 | 0.0005 | 0.0036 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.