# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 642,487 0 17,203,231.91 1.0059 0.0285 03/31/2025
2 Hantz Financial Services, Inc. 183,640 -22,101 4,917,144.64 0.0804 0.0081 03/31/2025
3 Everett Harris & Co. 43,295 43,295 1,159,266.92 0.0146 0.0019 03/31/2025
4 Langar Investment Management LLC 13,421 7,091 359,360.7 9.0825 0.0006 06/30/2025
5 RhumbLine Advisers LP 10,921 629 292,420.7 0.0002 0.0005 03/31/2025
6 Causeway Capital Management LLC 2,346 2,346 62,816.5 0.0002 0.0001 06/30/2025
7 GAMMA Investing LLC 2,310 -1,328 61,852.56 0.0039 0.0001 06/30/2025
8 ShariaPortfolio, Inc. 2,284 1,060 61,156.38 0.0228 0.0001 06/30/2025
9 NBC Securities, Inc. 1,220 1,220 32,666.72 0.0026 0.0001 06/30/2025
10 Tucker Asset Management LLC 108 0 2,891.81 0.0007 0 12/31/2024
11 First Horizon Advisors, Inc. 68 68 1,820.77 0 0 03/31/2025
12 Brooklyn Investment Group LLC 67 67 1,793.99 0.0003 0 03/31/2025
13 PNC Investments LLC 39 -6 1,044.26 0 0 03/31/2025
14 Cambria Investment Management LP 6 6 160.66 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 17,203,231.91 0.9881 0.0285 03/31/2025
2 Langar Global HealthTech ETF 13,421 7,091 359,360.7 8.0177 0.0006 06/30/2025
3 ActivePassive International Equity ETF 2,346 2,346 62,816.5 0.0066 0.0001 06/30/2025
4 SP Funds S&P World (ex-US) ETF 2,284 1,060 61,156.38 0.1093 0.0001 06/30/2025
5 Cambria Endowment Style ETF 6 6 160.66 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 1,159,266.92 0.0146 0.0019 03/31/2025
2 Langar Investment Management LLC 13,421 7,091 359,360.7 9.0825 0.0006 06/30/2025
3 Causeway Capital Management LLC 2,346 2,346 62,816.5 0.0002 0.0001 06/30/2025
4 NBC Securities, Inc. 1,220 1,220 32,666.72 0.0026 0.0001 06/30/2025
5 ShariaPortfolio, Inc. 2,284 1,060 61,156.38 0.0228 0.0001 06/30/2025
6 RhumbLine Advisers LP 10,921 629 292,420.7 0.0002 0.0005 03/31/2025
7 First Horizon Advisors, Inc. 68 68 1,820.77 0 0 03/31/2025
8 Brooklyn Investment Group LLC 67 67 1,793.99 0.0003 0 03/31/2025
9 Cambria Investment Management LP 6 6 160.66 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 4,917,144.64 0.0804 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 61,852.56 0.0039 0.0001 06/30/2025
5 PNC Investments LLC 39 -6 1,044.26 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.