# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 2,147 -192 47,966.13 0 0.001 06/30/2025
2 BlackRock Advisors (UK) Ltd. 287 287 6,411.87 0 0.0001 10/23/2025
3 Salomon & Ludwin LLC 8 8 178.73 0 0 09/30/2025
4 Brooklyn Investment Group LLC 4 4 89.36 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors (UK) Ltd. 287 287 6,411.87 0 0.0001 10/23/2025
2 Salomon & Ludwin LLC 8 8 178.73 0 0 09/30/2025
3 Brooklyn Investment Group LLC 4 4 89.36 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 0 -759 0 0 0
2 RhumbLine Advisers LP 2,147 -192 47,966.13 0 0.001 06/30/2025

Data provided by FactSet Research Systems Inc.