| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 942 | -24 | 74,820.23 | 0.0001 | 0.0013 | 06/30/2025 |
| 2 | Tidal Investments LLC | 748 | 116 | 59,411.4 | 0.0003 | 0.001 | 09/30/2025 |
| 3 | PNC Investments LLC | 379 | 44 | 30,102.83 | 0.0002 | 0.0005 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 245 | -11 | 19,459.62 | 0.0011 | 0.0003 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 241 | -13 | 19,141.91 | 0.0003 | 0.0003 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 9 | -2 | 714.84 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 1 | 1 | 79.43 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 748 | 116 | 59,411.4 | 0.0778 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 748 | 116 | 59,411.4 | 0.0003 | 0.001 | 09/30/2025 |
| 2 | PNC Investments LLC | 379 | 44 | 30,102.83 | 0.0002 | 0.0005 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 1 | 1 | 79.43 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 942 | -24 | 74,820.23 | 0.0001 | 0.0013 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 241 | -13 | 19,141.91 | 0.0003 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 245 | -11 | 19,459.62 | 0.0011 | 0.0003 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 9 | -2 | 714.84 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.