# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 2,228 373 231,134.95 0.0002 0.0017 03/31/2025
2 Langar Investment Management LLC 1,180 635 122,414.38 3.0495 0.0009 06/30/2025
3 GAMMA Investing LLC 808 416 83,822.73 0.0052 0.0006 06/30/2025
4 ShariaPortfolio, Inc. 447 137 46,372.23 0.0171 0.0003 06/30/2025
5 Burkett Financial Services LLC 70 70 7,261.87 0.0026 0.0001 06/30/2025
6 Brooklyn Investment Group LLC 21 21 2,178.56 0.0004 0 03/31/2025
7 Cambria Investment Management LP 2 2 207.48 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Langar Global HealthTech ETF 1,180 635 122,414.38 2.6966 0.0009 06/30/2025
2 SP Funds S&P World (ex-US) ETF 447 137 46,372.23 0.0816 0.0003 06/30/2025
3 Cambria Endowment Style ETF 2 2 207.48 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Langar Investment Management LLC 1,180 635 122,414.38 3.0495 0.0009 06/30/2025
2 GAMMA Investing LLC 808 416 83,822.73 0.0052 0.0006 06/30/2025
3 RhumbLine Advisers LP 2,228 373 231,134.95 0.0002 0.0017 03/31/2025
4 ShariaPortfolio, Inc. 447 137 46,372.23 0.0171 0.0003 06/30/2025
5 Burkett Financial Services LLC 70 70 7,261.87 0.0026 0.0001 06/30/2025
6 Brooklyn Investment Group LLC 21 21 2,178.56 0.0004 0 03/31/2025
7 Cambria Investment Management LP 2 2 207.48 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.