| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,158 | 3,756 | 68,728.03 | 0.0001 | 0.0003 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 13,295 | 3,339 | 50,321.58 | 0.0165 | 0.0002 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 1,529 | 1,529 | 5,787.26 | 0.0005 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 1,067 | 148 | 4,038.6 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 13,295 | 3,339 | 50,321.58 | 0.055 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,158 | 3,756 | 68,728.03 | 0.0001 | 0.0003 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 13,295 | 3,339 | 50,321.58 | 0.0165 | 0.0002 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 1,529 | 1,529 | 5,787.26 | 0.0005 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 1,067 | 148 | 4,038.6 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -131 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.