| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 100,715 | -14,761 | 414,442.22 | 0.0003 | 0.0031 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 53,511 | 4,390 | 220,197.76 | 0.0023 | 0.0016 | 09/30/2025 |
| 3 | Tidal Investments LLC | 41,621 | 41,621 | 171,270.42 | 0.0007 | 0.0013 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 13,212 | 7,729 | 54,367.38 | 0.0029 | 0.0004 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 1,953 | 1,953 | 8,036.6 | 0.0007 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 35,102 | 35,102 | 144,444.73 | 0.0471 | 0.0011 | 11/28/2025 |
| 2 | UPAR Ultra Risk Parity ETF | 6,519 | 6,519 | 26,825.68 | 0.077 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 41,621 | 41,621 | 171,270.42 | 0.0007 | 0.0013 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 13,212 | 7,729 | 54,367.38 | 0.0029 | 0.0004 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 53,511 | 4,390 | 220,197.76 | 0.0023 | 0.0016 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 1,953 | 1,953 | 8,036.6 | 0.0007 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 100,715 | -14,761 | 414,442.22 | 0.0003 | 0.0031 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 0 | -2,978 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -71 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.