# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FCA Corp. 3,130 0 232,643.51 0.0648 0.0041 03/31/2025
2 RhumbLine Advisers LP 546 0 40,582.54 0 0.0007 03/31/2025
3 GAMMA Investing LLC 404 380 30,028.11 0.0019 0.0005 06/30/2025
4 PNC Investments LLC 20 14 1,486.54 0 0 03/31/2025
5 Cambria Investment Management LP 7 7 520.29 0 0 06/30/2025
6 Trust Company of Vermont 3 3 222.98 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Commonwealth Global Fund 3,130 0 232,643.51 1.3854 0.0041 05/31/2025
2 Cambria Endowment Style ETF 7 7 520.29 0.0005 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 404 380 30,028.11 0.0019 0.0005 06/30/2025
2 PNC Investments LLC 20 14 1,486.54 0 0 03/31/2025
3 Cambria Investment Management LP 7 7 520.29 0 0 06/30/2025
4 Trust Company of Vermont 3 3 222.98 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.