# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 4,079 0 76,428.22 0.0001 0.0005 03/31/2025
2 XP Allocation Asset Management Ltda. 1,523 -149 28,536.45 0.0033 0.0002 03/31/2025
3 Brooklyn Investment Group LLC 6 6 112.42 0 0 03/31/2025
4 Cambria Investment Management LP 2 2 37.47 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Trend Metaverso Fundo De Investimento Em Acoes Bdr Nivel I 1,523 -149 28,536.45 0.5439 0.0002 03/31/2025
2 Cambria Endowment Style ETF 2 2 37.47 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brooklyn Investment Group LLC 6 6 112.42 0 0 03/31/2025
2 Cambria Investment Management LP 2 2 37.47 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hancock Whitney Bank (Investment Management) 0 -16,568 0 0 0
2 XP Allocation Asset Management Ltda. 1,523 -149 28,536.45 0.0033 0.0002 03/31/2025
3 GAMMA Investing LLC 0 -57 0 0 0

Data provided by FactSet Research Systems Inc.