# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 2,228 373 228,287.56 0.0002 0.0017 03/31/2025
2 Langar Investment Management LLC 1,180 635 120,906.34 3.0107 0.0009 06/30/2025
3 GAMMA Investing LLC 808 416 82,790.1 0.0051 0.0006 06/30/2025
4 ShariaPortfolio, Inc. 447 137 45,800.96 0.0167 0.0003 06/30/2025
5 Burkett Financial Services LLC 70 70 7,172.41 0.0025 0.0001 06/30/2025
6 Brooklyn Investment Group LLC 21 21 2,151.72 0.0004 0 03/31/2025
7 Cambria Investment Management LP 2 2 204.93 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Langar Global HealthTech ETF 1,180 635 120,906.34 2.6623 0.0009 06/30/2025
2 SP Funds S&P World (ex-US) ETF 447 137 45,800.96 0.0807 0.0003 06/30/2025
3 Cambria Endowment Style ETF 2 2 204.93 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Langar Investment Management LLC 1,180 635 120,906.34 3.0107 0.0009 06/30/2025
2 GAMMA Investing LLC 808 416 82,790.1 0.0051 0.0006 06/30/2025
3 RhumbLine Advisers LP 2,228 373 228,287.56 0.0002 0.0017 03/31/2025
4 ShariaPortfolio, Inc. 447 137 45,800.96 0.0167 0.0003 06/30/2025
5 Burkett Financial Services LLC 70 70 7,172.41 0.0025 0.0001 06/30/2025
6 Brooklyn Investment Group LLC 21 21 2,151.72 0.0004 0 03/31/2025
7 Cambria Investment Management LP 2 2 204.93 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.