| # | 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.