| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,626 | 675 | 89,084.42 | 0.0003 | 0.0013 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 2,129 | 641 | 72,224.2 | 0.0035 | 0.001 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 420 | -4,205 | 14,248.08 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 2,626 | 675 | 89,084.42 | 0.0911 | 0.0013 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,626 | 675 | 89,084.42 | 0.0003 | 0.0013 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 2,129 | 641 | 72,224.2 | 0.0035 | 0.001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 420 | -4,205 | 14,248.08 | 0 | 0.0002 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 0 | -896 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.