# 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.