| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,426 | 523 | 61,290.46 | 0.0003 | 0.0012 | 11/28/2025 |
| 2 | Aperio Group LLC | 2,060 | 2,060 | 52,043.84 | 0 | 0.001 | 11/30/2025 |
| 3 | GAMMA Investing LLC | 1,413 | 883 | 35,698.03 | 0.0019 | 0.0007 | 09/30/2025 |
| 4 | Strengthening Families & Communities LLC | 709 | 709 | 17,912.18 | 0.0038 | 0.0003 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 138 | 138 | 3,486.43 | 0.0001 | 0.0001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 21 | -4,637 | 530.54 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 2,426 | 523 | 61,290.46 | 0.0722 | 0.0012 | 11/28/2025 |
| 2 | Praxis International Index Fund | 2,060 | 2,060 | 52,043.84 | 0.0094 | 0.001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,060 | 2,060 | 52,043.84 | 0 | 0.001 | 11/30/2025 |
| 2 | GAMMA Investing LLC | 1,413 | 883 | 35,698.03 | 0.0019 | 0.0007 | 09/30/2025 |
| 3 | Strengthening Families & Communities LLC | 709 | 709 | 17,912.18 | 0.0038 | 0.0003 | 09/30/2025 |
| 4 | Tidal Investments LLC | 2,426 | 523 | 61,290.46 | 0.0003 | 0.0012 | 11/28/2025 |
| 5 | Hantz Financial Services, Inc. | 138 | 138 | 3,486.43 | 0.0001 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21 | -4,637 | 530.54 | 0 | 0 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 0 | -438 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -3 | 0 | 0 | 0 | |
| 4 |
Data provided by FactSet Research Systems Inc.