| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 698 | 122 | 64,678.42 | 0.0211 | 0.0006 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 149 | 15 | 13,806.71 | 0 | 0.0001 | 06/30/2025 |
| 3 | Curio Wealth LLC | 4 | 3 | 370.65 | 0.0002 | 0 | 06/30/2025 |
| 4 | Winch Advisory Services LLC | 4 | 0 | 370.65 | 0.0001 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 1 | 0 | 92.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 698 | 122 | 64,678.42 | 0.0834 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 698 | 122 | 64,678.42 | 0.0211 | 0.0006 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 149 | 15 | 13,806.71 | 0 | 0.0001 | 06/30/2025 |
| 3 | Curio Wealth LLC | 4 | 3 | 370.65 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.