# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 4,563 1,680 61,413.42 0.0159 0.002 05/29/2026
2 Winch Advisory Services LLC 60 0 807.54 0.0002 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 4,563 1,680 61,413.42 0.0342 0.002 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 4,563 1,680 61,413.42 0.0159 0.002 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.