| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,625 | -33 | 126,281 | 0.0001 | 0.0022 | 06/30/2025 |
| 2 | Tidal Investments LLC | 2,176 | 273 | 59,413.5 | 0.0003 | 0.0011 | 09/30/2025 |
| 3 | Aperio Group LLC | 2,060 | 2,060 | 56,246.24 | 0 | 0.001 | 08/31/2025 |
| 4 | GAMMA Investing LLC | 1,488 | 958 | 40,628.35 | 0.0024 | 0.0007 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 3 | 0 | 81.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 2,176 | 273 | 59,413.5 | 0.0797 | 0.0011 | 09/30/2025 |
| 2 | Praxis International Index Fund | 2,060 | 2,060 | 56,246.24 | 0.0107 | 0.001 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,060 | 2,060 | 56,246.24 | 0 | 0.001 | 08/31/2025 |
| 2 | GAMMA Investing LLC | 1,488 | 958 | 40,628.35 | 0.0024 | 0.0007 | 06/30/2025 |
| 3 | Tidal Investments LLC | 2,176 | 273 | 59,413.5 | 0.0003 | 0.0011 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -438 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 4,625 | -33 | 126,281 | 0.0001 | 0.0022 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.