# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 207,226 0 10,868,382.02 0.6269 0.1731 03/31/2025
2 Hantz Financial Services, Inc. 46,825 -456 2,455,830.78 0.0397 0.0391 03/31/2025
3 Abacus FCF Advisors LLC 10,573 10,573 554,522.13 0.076 0.0088 06/30/2025
4 Atlas Capital Advisors, Inc. 4,763 4,763 249,805.06 0.0284 0.004 03/31/2025
5 RhumbLine Advisers LP 4,642 -30 243,458.97 0.0002 0.0039 03/31/2025
6 NBC Securities, Inc. 697 697 36,555.56 0.0029 0.0006 06/30/2025
7 GAMMA Investing LLC 680 645 35,663.96 0.0022 0.0006 06/30/2025
8 Tucker Asset Management LLC 15 0 786.7 0.0002 0 12/31/2024
9 Cambria Investment Management LP 3 3 157.34 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 10,868,382.02 0.6204 0.1731 03/31/2025
2 Abacus FCF International Leaders ETF 10,573 10,573 554,522.13 1.6811 0.0088 06/30/2025
3 Cambria Endowment Style ETF 3 3 157.34 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 10,573 554,522.13 0.076 0.0088 06/30/2025
2 Atlas Capital Advisors, Inc. 4,763 4,763 249,805.06 0.0284 0.004 03/31/2025
3 NBC Securities, Inc. 697 697 36,555.56 0.0029 0.0006 06/30/2025
4 GAMMA Investing LLC 680 645 35,663.96 0.0022 0.0006 06/30/2025
5 Cambria Investment Management LP 3 3 157.34 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 2,455,830.78 0.0397 0.0391 03/31/2025
2 RhumbLine Advisers LP 4,642 -30 243,458.97 0.0002 0.0039 03/31/2025

Data provided by FactSet Research Systems Inc.