| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,514 | 588 | 105,722.62 | 0.0259 | 0.0014 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 119 | -30 | 8,309.77 | 0 | 0.0001 | 06/30/2026 |
| 3 | Winch Advisory Services LLC | 4 | 0 | 279.32 | 0.0001 | 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 | 1,514 | 588 | 105,722.62 | 0.0504 | 0.0014 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,514 | 588 | 105,722.62 | 0.0259 | 0.0014 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 119 | -30 | 8,309.77 | 0 | 0.0001 | 06/30/2026 |
| 2 | Curio Wealth LLC | 0 | -4 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.