| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,004 | 3,142 | 346,943.14 | 0.0003 | 0.0054 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,932 | 944 | 95,701.62 | 0.0035 | 0.0015 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 1,285 | 490 | 63,652.48 | 0.0156 | 0.001 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 184 | 66 | 9,114.44 | 0.0007 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,285 | 490 | 63,652.48 | 0.0303 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,004 | 3,142 | 346,943.14 | 0.0003 | 0.0054 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,932 | 944 | 95,701.62 | 0.0035 | 0.0015 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 1,285 | 490 | 63,652.48 | 0.0156 | 0.001 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 184 | 66 | 9,114.44 | 0.0007 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Langar Investment Management LLC | 0 | -943 | 0 | 0 | 0 | |
| 2 | Burkett Financial Services LLC | 0 | -70 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.