| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,426 | 11,426 | 103,953.75 | 0.0001 | 0.0006 | 03/31/2025 |
| 2 | Paradigm Asset Management Co. LLC | 1,100 | 0 | 10,007.8 | 0.0031 | 0.0001 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 951 | 951 | 8,652.2 | 0.0005 | 0.0001 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 79 | 79 | 718.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 79 | 79 | 718.74 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,426 | 11,426 | 103,953.75 | 0.0001 | 0.0006 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 951 | 951 | 8,652.2 | 0.0005 | 0.0001 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 79 | 79 | 718.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -14,325 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.