| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,082 | 158 | 90,335.1 | 0.0309 | 0.001 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 149 | 0 | 12,439.86 | 0 | 0.0001 | 12/31/2025 |
| 3 | Curio Wealth LLC | 4 | 0 | 333.96 | 0.0001 | 0 | 12/31/2025 |
| 4 | Winch Advisory Services LLC | 4 | 0 | 333.96 | 0.0001 | 0 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 1 | 0 | 83.49 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,082 | 158 | 90,335.1 | 0.0746 | 0.001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,082 | 158 | 90,335.1 | 0.0309 | 0.001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.