| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,707 | -173 | 189,473.59 | 0.0002 | 0.0005 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 91 | 66 | 10,100.82 | 0.0006 | 0 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 25 | 25 | 2,774.95 | 0.0002 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 4 | 4 | 443.99 | 0.0001 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 3 | 3 | 332.99 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 3 | 3 | 332.99 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 91 | 66 | 10,100.82 | 0.0006 | 0 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 25 | 25 | 2,774.95 | 0.0002 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 4 | 4 | 443.99 | 0.0001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 3 | 3 | 332.99 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -1,230 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 1,707 | -173 | 189,473.59 | 0.0002 | 0.0005 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.