| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 9,899 | 9,899 | 328,518.11 | 1.8032 | 0.0011 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 4,015 | 0 | 133,245.8 | 0.0001 | 0.0005 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 107 | 0 | 3,551.01 | 0.0002 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 73 | 0 | 2,422.65 | 0 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 38 | 38 | 1,261.11 | 0.0002 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 7 | 7 | 232.31 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Livermore ETF | 9,899 | 9,899 | 328,518.11 | 1.7956 | 0.0011 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 7 | 7 | 232.31 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 9,899 | 9,899 | 328,518.11 | 1.8032 | 0.0011 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 38 | 38 | 1,261.11 | 0.0002 | 0 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 7 | 7 | 232.31 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.