# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 1,859 805 31,497.04 0.0117 0.0008 06/30/2025
2 Winch Advisory Services LLC 60 0 1,016.58 0.0002 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 31,497.04 0.0563 0.0008 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 1,859 805 31,497.04 0.0117 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.