| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,147 | 7,989 | 95,096.64 | 0.0001 | 0.0004 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 21,057 | 7,762 | 76,584.31 | 0.0198 | 0.0003 | 05/29/2026 |
| 3 | Salomon & Ludwin LLC | 1,527 | -2 | 5,553.7 | 0.0005 | 0 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,067 | 0 | 3,880.68 | 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 | 21,057 | 7,762 | 76,584.31 | 0.0427 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,147 | 7,989 | 95,096.64 | 0.0001 | 0.0004 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 21,057 | 7,762 | 76,584.31 | 0.0198 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,527 | -2 | 5,553.7 | 0.0005 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.