# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Migdal Mutual Funds Ltd. 8,491 0 267,143.84 0.0042 0.006 11/26/2025
2 Dimensional Fund Advisors LP 3,140 0 98,790.68 0 0.0022 11/30/2025
3 RhumbLine Advisers LP 1,449 504 45,588.44 0 0.001 12/31/2025
4 Tidal Investments LLC 1,197 1,197 37,660.01 0.0001 0.0008 01/30/2026
5 ShariaPortfolio, Inc. 774 190 24,351.59 0.0079 0.0005 01/30/2026
6 GAMMA Investing LLC 392 -169 12,333.1 0.0006 0.0003 12/31/2025
7 Westside Investment Management LLC 280 140 8,809.36 0.0014 0.0002 12/31/2025
8 PNC Wealth Management LLC 7 0 220.23 0 0 12/31/2025
9 Salomon & Ludwin LLC 2 0 62.92 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Migdal 4D Global Cyber Equity 8,491 0 267,143.84 0.7455 0.006 11/26/2025
2 DFA International Core Equity 2 Portfolio 3,140 0 98,790.68 0.0002 0.0022 11/30/2025
3 Amplify HACK Cybersecurity Covered Call ETF 1,197 1,197 37,660.01 2.741 0.0008 01/30/2026
4 SP Funds S&P World (ex-US) ETF 774 190 24,351.59 0.0208 0.0005 01/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tidal Investments LLC 1,197 1,197 37,660.01 0.0001 0.0008 01/30/2026
2 RhumbLine Advisers LP 1,449 504 45,588.44 0 0.001 12/31/2025
3 ShariaPortfolio, Inc. 774 190 24,351.59 0.0079 0.0005 01/30/2026
4 Westside Investment Management LLC 280 140 8,809.36 0.0014 0.0002 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Consultinvest Asset Management SGR SpA 0 -1,411 0 0 0
2 GAMMA Investing LLC 392 -169 12,333.1 0.0006 0.0003 12/31/2025
3 First Horizon Advisors, Inc. 0 -33 0 0 0
4 Brooklyn Investment Group LLC 0 -2 0 0 0

Data provided by FactSet Research Systems Inc.