| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 30,983 | 5,448 | 113,769.58 | 0.0001 | 0.0004 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 24,355 | 9,508 | 89,431.56 | 0.0219 | 0.0003 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 9,909 | 8,842 | 36,385.85 | 0.0013 | 0.0001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,527 | -2 | 5,607.14 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 24,355 | 9,508 | 89,431.56 | 0.0426 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 24,355 | 9,508 | 89,431.56 | 0.0219 | 0.0003 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 9,909 | 8,842 | 36,385.85 | 0.0013 | 0.0001 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 30,983 | 5,448 | 113,769.58 | 0.0001 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -2,015 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 1,527 | -2 | 5,607.14 | 0.0005 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.