| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 830 | 149 | 80,178 | 0.0263 | 0.0008 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 149 | 15 | 14,393.4 | 0 | 0.0001 | 09/30/2025 |
| 3 | Winch Advisory Services LLC | 4 | 0 | 386.4 | 0.0001 | 0 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 1 | 0 | 96.6 | 0 | 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 | 830 | 149 | 80,178 | 0.0877 | 0.0008 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 830 | 149 | 80,178 | 0.0263 | 0.0008 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 149 | 15 | 14,393.4 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Curio Wealth LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.