# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 L1 Capital Global, Inc. 116,297 0 661,729.93 18.7105 4.056 03/13/2024
2 S.H.N. Financial Investments Ltd. 116,297 0 661,729.93 29.8793 4.056 03/13/2024
3 UBS Securities LLC 694 694 3,948.86 0 0.0242 03/31/2025
4 Morgan Stanley & Co. LLC 210 -1 1,194.9 0 0.0073 03/31/2025
5 SBI Securities Co., Ltd. 206 206 1,172.14 0 0.0072 03/31/2025
6 Aperio Group LLC 148 -1 842.12 0 0.0052 03/31/2025
7 Group One Trading LLC 88 30 500.72 0 0.0031 03/31/2025
8 STUDIO Investment Management LLC 27 27 153.63 0 0.0009 03/31/2025
9 Parametric Portfolio Associates LLC 24 0 136.56 0 0.0008 03/31/2025
10 Desjardins Securities, Inc. 13 -1 73.97 0 0.0005 03/31/2025
11 JPMorgan Securities LLC (Investment Management) 7 0 39.83 0 0.0002 03/31/2025
12 Osaic Wealth, Inc. (Investment Management) 5 -4 28.45 0 0.0002 03/31/2025
13 FinTrust Capital Advisors LLC 2 0 11.38 0 0.0001 09/30/2024
14 Morgan Stanley Smith Barney LLC (Investment Management) 2 -1 11.38 0 0.0001 03/31/2025
15 UBS Financial Services, Inc. 2 -1 11.38 0 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 694 694 3,948.86 0 0.0242 03/31/2025
2 SBI Securities Co., Ltd. 206 206 1,172.14 0 0.0072 03/31/2025
3 Group One Trading LLC 88 30 500.72 0 0.0031 03/31/2025
4 STUDIO Investment Management LLC 27 27 153.63 0 0.0009 03/31/2025
5 Arax Advisory Partners 1 1 5.69 0 0 03/31/2025
6 Wells Fargo Clearing Services LLC 1 1 5.69 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SSgA Funds Management, Inc. 0 -4,104 0 0 0
2 XTX Markets LLC 0 -1,699 0 0 0
3 Two Sigma Investments LP 0 -1,666 0 0 0
4 Citadel Securities LLC 0 -990 0 0 0
5 Virtu Americas LLC 0 -885 0 0 0
6 Two Sigma Securities LLC 0 -709 0 0 0
7 Northern Trust Investments, Inc.(Investment Management) 0 -683 0 0 0
8 Sound Income Strategies LLC 0 -33 0 0 0
9 Osaic Wealth, Inc. (Investment Management) 5 -4 28.45 0 0.0002 03/31/2025
10 SignatureFD LLC 0 -4 0 0 0

Data provided by FactSet Research Systems Inc.