SP/F S&P GLOBAL REIT SHARIA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	18	-
2024-09-30	$0.01B	+8.4%	21	+16.7%
2024-12-31	$0.01B	-0.7%	21	0.0%

Institution	Value	Shares	% of Portfolio
SHARIAPORTFOLIO, INC.	$7.6M	383K	3.6%
ARCHPOINT INVESTORS	$1.0M	52K	0.3%
FLOW TRADERS U.S. LLC	$1.8M	90K	0.1%
GTS SECURITIES LLC	$0.3M	16K	0.0%
GABLES CAPITAL MANAGEMENT INC.	$0.0M	0K	0.0%
TIDAL INVESTMENTS LLC	$0.5M	26K	0.0%
WAVERLY ADVISORS, LLC	$0.3M	15K	0.0%
TD WATERHOUSE CANADA INC.	$0.0M	2K	0.0%
COMPAGNIE LOMBARD ODIER SCMA	$0.2M	8K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	1K	0.0%
BOGART WEALTH, LLC	$0.0M	0K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.1M	6K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
APOLLON WEALTH MANAGEMENT, LLC	$0.2M	10K	0.0%
CWM, LLC	$0.3M	16K	0.0%
IFP ADVISORS, INC	$0.0M	1K	0.0%
JANE STREET GROUP, LLC	$1.7M	87K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
NEWEDGE ADVISORS, LLC	$0.2M	8K	0.0%
ROYAL BANK OF CANADA	$0.4M	21K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders