# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 1,859 805 32,822.5 0.0121 0.0008 06/30/2025
2 Winch Advisory Services LLC 60 0 1,059.36 0.0003 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 1,859 805 32,822.5 0.0579 0.0008 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 1,859 805 32,822.5 0.0121 0.0008 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.