| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,748 | 0 | 172,741.66 | 0.0001 | 0.0016 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 4,032 | 1,592 | 89,893.44 | 0.0056 | 0.0009 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 28 | 28 | 624.26 | 0 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 23 | 7 | 512.78 | 0 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 9 | 9 | 200.66 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 28 | 28 | 624.26 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,032 | 1,592 | 89,893.44 | 0.0056 | 0.0009 | 06/30/2025 |
| 2 | Cambria Investment Management LP | 28 | 28 | 624.26 | 0 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 9 | 9 | 200.66 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 23 | 7 | 512.78 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.