| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 22,445 | 10,029 | 205,079.96 | 0.0126 | 0.0012 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 19,374 | 744 | 177,020.24 | 0.0001 | 0.001 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,800 | 2,588 | 52,994.6 | 0.0195 | 0.0003 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 2,676 | 2,676 | 24,450.61 | 0.0001 | 0.0001 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 256 | 0 | 2,339.07 | 0.0001 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 46 | 46 | 420.3 | 0.0001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 12 | 12 | 109.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 5,800 | 2,588 | 52,994.6 | 0.0935 | 0.0003 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 2,676 | 2,676 | 24,450.61 | 0.0025 | 0.0001 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 12 | 12 | 109.64 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 22,445 | 10,029 | 205,079.96 | 0.0126 | 0.0012 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 2,676 | 2,676 | 24,450.61 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 5,800 | 2,588 | 52,994.6 | 0.0195 | 0.0003 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 19,374 | 744 | 177,020.24 | 0.0001 | 0.001 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 46 | 46 | 420.3 | 0.0001 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 12 | 12 | 109.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 0 | -34 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.