# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 207,226 0 10,718,972.08 0.6207 0.1731 03/31/2025
2 Hantz Financial Services, Inc. 46,825 -456 2,422,069.95 0.0393 0.0391 03/31/2025
3 Abacus FCF Advisors LLC 10,573 10,573 546,899 0.0753 0.0088 06/30/2025
4 Atlas Capital Advisors, Inc. 4,763 4,763 246,370.94 0.0281 0.004 03/31/2025
5 RhumbLine Advisers LP 4,642 -30 240,112.09 0.0002 0.0039 03/31/2025
6 NBC Securities, Inc. 697 697 36,053.02 0.0029 0.0006 06/30/2025
7 GAMMA Investing LLC 680 645 35,173.68 0.0022 0.0006 06/30/2025
8 Tucker Asset Management LLC 15 0 775.89 0.0002 0 12/31/2024
9 Cambria Investment Management LP 3 3 155.18 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR ALO Fund, LLC 207,226 0 10,718,972.08 0.614 0.1731 03/31/2025
2 Abacus FCF International Leaders ETF 10,573 10,573 546,899 1.6505 0.0088 06/30/2025
3 Cambria Endowment Style ETF 3 3 155.18 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 10,573 10,573 546,899 0.0753 0.0088 06/30/2025
2 Atlas Capital Advisors, Inc. 4,763 4,763 246,370.94 0.0281 0.004 03/31/2025
3 NBC Securities, Inc. 697 697 36,053.02 0.0029 0.0006 06/30/2025
4 GAMMA Investing LLC 680 645 35,173.68 0.0022 0.0006 06/30/2025
5 Cambria Investment Management LP 3 3 155.18 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 46,825 -456 2,422,069.95 0.0393 0.0391 03/31/2025
2 RhumbLine Advisers LP 4,642 -30 240,112.09 0.0002 0.0039 03/31/2025

Data provided by FactSet Research Systems Inc.