# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 38,282 -118 1,165,572.05 0.0175 0.0137 09/30/2025
2 NBC Securities, Inc. 11,279 11,279 343,411.71 0.026 0.004 09/30/2025
3 GAMMA Investing LLC 3,816 1,864 116,185.75 0.0062 0.0014 09/30/2025
4 Dimensional Fund Advisors LP 3,576 0 108,878.47 0 0.0013 09/30/2025
5 RhumbLine Advisers LP 3,024 326 92,071.73 0.0001 0.0011 09/30/2025
6 ShariaPortfolio, Inc. 1,539 635 46,857.93 0.0154 0.0005 11/28/2025
7 Salomon & Ludwin LLC 182 182 5,541.35 0.0005 0.0001 09/30/2025
8 Kerr Financial Planning Corp. 40 40 1,217.88 0.0017 0 09/30/2025
9 PNC Wealth Management LLC 33 -16 1,004.75 0 0 09/30/2025
10 Huntington National Bank (Investment Management) 1 0 30.45 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA International Vector Equity Portfolio 2,776 0 84,520.87 0.0019 0.001 09/30/2025
2 SP Funds S&P World (ex-US) ETF 1,539 635 46,857.93 0.0509 0.0005 11/28/2025
3 DFA International Core Equity 2 Portfolio 800 0 24,357.6 0.0001 0.0003 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBC Securities, Inc. 11,279 11,279 343,411.71 0.026 0.004 09/30/2025
2 GAMMA Investing LLC 3,816 1,864 116,185.75 0.0062 0.0014 09/30/2025
3 ShariaPortfolio, Inc. 1,539 635 46,857.93 0.0154 0.0005 11/28/2025
4 RhumbLine Advisers LP 3,024 326 92,071.73 0.0001 0.0011 09/30/2025
5 Salomon & Ludwin LLC 182 182 5,541.35 0.0005 0.0001 09/30/2025
6 Kerr Financial Planning Corp. 40 40 1,217.88 0.0017 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 38,282 -118 1,165,572.05 0.0175 0.0137 09/30/2025
2 Brooklyn Investment Group LLC 0 -50 0 0 0
3 PNC Wealth Management LLC 33 -16 1,004.75 0 0 09/30/2025

Data provided by FactSet Research Systems Inc.