| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 115,769 | 115,769 | 892,578.99 | 2.6222 | 2.0713 | 06/30/2025 |
| 2 | Barclays Capital, Inc. | 24,000 | 0 | 185,040 | 0.0022 | 0.4294 | 06/30/2025 |
| 3 | UBS Securities LLC | 2,834 | -2,675 | 21,850.14 | 0 | 0.0507 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 591 | 35 | 4,556.61 | 0 | 0.0106 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 265 | 265 | 2,043.15 | 0.0001 | 0.0047 | 06/30/2025 |
| 6 | Arax Advisory Partners | 200 | 200 | 1,542 | 0.0001 | 0.0036 | 06/30/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 194 | 194 | 1,495.74 | 0 | 0.0035 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 100 | 100 | 771 | 0 | 0.0018 | 06/30/2025 |
| 9 | MAI Capital Management LLC | 52 | -27,790 | 400.92 | 0 | 0.0009 | 06/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 50 | 40 | 385.5 | 0 | 0.0009 | 06/30/2025 |
| 11 | Allworth Financial LP | 1 | -1 | 7.71 | 0 | 0 | 06/30/2025 |
| 12 | UBS Financial Services, Inc. | 1 | 1 | 7.71 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 196 | -100 | 1,511.16 | 0 | 0.0035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 115,769 | 115,769 | 892,578.99 | 2.6222 | 2.0713 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 265 | 265 | 2,043.15 | 0.0001 | 0.0047 | 06/30/2025 |
| 3 | Arax Advisory Partners | 200 | 200 | 1,542 | 0.0001 | 0.0036 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 194 | 194 | 1,495.74 | 0 | 0.0035 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 100 | 100 | 771 | 0 | 0.0018 | 06/30/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 50 | 40 | 385.5 | 0 | 0.0009 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 591 | 35 | 4,556.61 | 0 | 0.0106 | 06/30/2025 |
| 8 | UBS Financial Services, Inc. | 1 | 1 | 7.71 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alumni Capital Management LLC | 0 | -110,688 | 0 | 0 | 0 | 03/10/2025 |
| 2 | MAI Capital Management LLC | 52 | -27,790 | 400.92 | 0 | 0.0009 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 0 | -4,688 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 2,834 | -2,675 | 21,850.14 | 0 | 0.0507 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -1,441 | 0 | 0 | 0 | |
| 6 | Armistice Capital LLC | 0 | -1,097 | 0 | 0 | 0 | |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -144 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 0 | -142 | 0 | 0 | 0 | |
| 9 | Allworth Financial LP | 1 | -1 | 7.71 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.