# 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.