# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 642,487 0 18,105,926.15 1.0485 0.0285 03/31/2025
2 Hantz Financial Services, Inc. 183,640 -22,101 5,175,158.84 0.0841 0.0081 03/31/2025
3 Everett Harris & Co. 43,295 43,295 1,220,096.4 0.0152 0.0019 03/31/2025
4 Langar Investment Management LLC 13,421 7,091 378,217.2 9.422 0.0006 06/30/2025
5 RhumbLine Advisers LP 10,921 629 307,764.7 0.0003 0.0005 03/31/2025
6 Causeway Capital Management LLC 2,346 2,346 66,112.63 0.0002 0.0001 06/30/2025
7 GAMMA Investing LLC 2,310 -1,328 65,098.11 0.004 0.0001 06/30/2025
8 ShariaPortfolio, Inc. 2,284 1,060 64,365.4 0.0237 0.0001 06/30/2025
9 NBC Securities, Inc. 1,220 1,220 34,380.82 0.0027 0.0001 06/30/2025
10 Tucker Asset Management LLC 108 0 3,043.55 0.0007 0 12/31/2024
11 First Horizon Advisors, Inc. 68 68 1,916.31 0 0 03/31/2025
12 Brooklyn Investment Group LLC 67 67 1,888.13 0.0004 0 03/31/2025
13 PNC Investments LLC 39 -6 1,099.06 0 0 03/31/2025
14 Cambria Investment Management LP 6 6 169.09 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR ALO Fund, LLC 642,487 0 18,105,926.15 1.0371 0.0285 03/31/2025
2 Langar Global HealthTech ETF 13,421 7,091 378,217.2 8.3314 0.0006 06/30/2025
3 ActivePassive International Equity ETF 2,346 2,346 66,112.63 0.0068 0.0001 06/30/2025
4 SP Funds S&P World (ex-US) ETF 2,284 1,060 64,365.4 0.1132 0.0001 06/30/2025
5 Cambria Endowment Style ETF 6 6 169.09 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Everett Harris & Co. 43,295 43,295 1,220,096.4 0.0152 0.0019 03/31/2025
2 Langar Investment Management LLC 13,421 7,091 378,217.2 9.422 0.0006 06/30/2025
3 Causeway Capital Management LLC 2,346 2,346 66,112.63 0.0002 0.0001 06/30/2025
4 NBC Securities, Inc. 1,220 1,220 34,380.82 0.0027 0.0001 06/30/2025
5 ShariaPortfolio, Inc. 2,284 1,060 64,365.4 0.0237 0.0001 06/30/2025
6 RhumbLine Advisers LP 10,921 629 307,764.7 0.0003 0.0005 03/31/2025
7 First Horizon Advisors, Inc. 68 68 1,916.31 0 0 03/31/2025
8 Brooklyn Investment Group LLC 67 67 1,888.13 0.0004 0 03/31/2025
9 Cambria Investment Management LP 6 6 169.09 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 183,640 -22,101 5,175,158.84 0.0841 0.0081 03/31/2025
2 Domini Impact Investments LLC 0 -18,900 0 0 0
3 ORG Partners LLC 0 -1,484 0 0 0
4 GAMMA Investing LLC 2,310 -1,328 65,098.11 0.004 0.0001 06/30/2025
5 PNC Investments LLC 39 -6 1,099.06 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.