| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 788 | 156 | 70,491.33 | 0.0004 | 0.001 | 10/31/2025 |
| 2 | PNC Investments LLC | 379 | 44 | 33,903.82 | 0.0003 | 0.0005 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 245 | -11 | 21,916.72 | 0.0012 | 0.0003 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 185 | -781 | 16,549.36 | 0 | 0.0002 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 156 | -98 | 13,955.14 | 0.0002 | 0.0002 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 9 | -2 | 805.1 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 1 | 1 | 89.46 | 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 | 788 | 156 | 70,491.33 | 0.088 | 0.001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 788 | 156 | 70,491.33 | 0.0004 | 0.001 | 10/31/2025 |
| 2 | PNC Investments LLC | 379 | 44 | 33,903.82 | 0.0003 | 0.0005 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 1 | 1 | 89.46 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 185 | -781 | 16,549.36 | 0 | 0.0002 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 156 | -98 | 13,955.14 | 0.0002 | 0.0002 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 245 | -11 | 21,916.72 | 0.0012 | 0.0003 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 9 | -2 | 805.1 | 0.0001 | 0 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.