| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,418 | 564 | 99,018.94 | 0.027 | 0.0013 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 59 | -90 | 4,119.97 | 0 | 0.0001 | 03/31/2026 |
| 3 | Curio Wealth LLC | 4 | 0 | 279.32 | 0.0001 | 0 | 03/31/2026 |
| 4 | Winch Advisory Services LLC | 4 | 0 | 279.32 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,418 | 564 | 99,018.94 | 0.0535 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,418 | 564 | 99,018.94 | 0.027 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59 | -90 | 4,119.97 | 0 | 0.0001 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.