# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Migdal Mutual Funds Ltd. 8,491 0 312,749 0.0048 0.006 11/26/2025
2 Dimensional Fund Advisors LP 3,140 0 115,655.62 0 0.0022 11/30/2025
3 RhumbLine Advisers LP 1,449 504 53,371.02 0 0.001 12/31/2025
4 Tidal Investments LLC 1,197 1,197 44,089.1 0.0002 0.0008 01/30/2026
5 ShariaPortfolio, Inc. 774 190 28,508.74 0.0094 0.0005 01/30/2026
6 GAMMA Investing LLC 392 -169 14,438.54 0.0007 0.0003 12/31/2025
7 Westside Investment Management LLC 280 140 10,313.24 0.0017 0.0002 12/31/2025
8 PNC Wealth Management LLC 7 0 257.83 0 0 12/31/2025
9 Salomon & Ludwin LLC 2 0 73.67 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 0 312,749 0.8767 0.006 11/26/2025
2 DFA International Core Equity 2 Portfolio 3,140 0 115,655.62 0.0003 0.0022 11/30/2025
3 Amplify HACK Cybersecurity Covered Call ETF 1,197 1,197 44,089.1 3.2262 0.0008 01/30/2026
4 SP Funds S&P World (ex-US) ETF 774 190 28,508.74 0.0246 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 44,089.1 0.0002 0.0008 01/30/2026
2 RhumbLine Advisers LP 1,449 504 53,371.02 0 0.001 12/31/2025
3 ShariaPortfolio, Inc. 774 190 28,508.74 0.0094 0.0005 01/30/2026
4 Westside Investment Management LLC 280 140 10,313.24 0.0017 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 14,438.54 0.0007 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.