| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 67,133 | 51,564 | 124,196.05 | 0.0092 | 65.3611 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 4,384 | 4,136 | 8,110.4 | 0 | 4.2683 | 06/30/2025 |
| 3 | Sigma Mutual Funds Ltd. | 3,969 | 3,969 | 7,342.65 | 0.0016 | 3.8642 | 05/29/2025 |
| 4 | Yorkville Advisors Global LP | 2,361 | 0 | 4,367.85 | 0.0168 | 2.2987 | 06/21/2024 |
| 5 | UBS Securities LLC | 2,230 | 2,174 | 4,125.5 | 0 | 2.1711 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 656 | 656 | 1,213.6 | 0.0001 | 0.6387 | 06/30/2025 |
| 7 | Clear Street LLC | 1 | 1 | 1.85 | 0 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Finessa 4B Equity IL | 1,667 | 1,667 | 3,083.95 | 0.0087 | 1.623 | 05/29/2025 |
| 2 | Finessa 2B 80/20 | 1,500 | 1,500 | 2,775 | 0.0142 | 1.4604 | 05/29/2025 |
| 3 | Finessa 2C 70/30 | 500 | 500 | 925 | 0.0342 | 0.4868 | 05/29/2025 |
| 4 | Finessa 4D Flexible | 302 | 302 | 558.7 | 0.0046 | 0.294 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 67,133 | 51,564 | 124,196.05 | 0.0092 | 65.3611 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 4,384 | 4,136 | 8,110.4 | 0 | 4.2683 | 06/30/2025 |
| 3 | Sigma Mutual Funds Ltd. | 3,969 | 3,969 | 7,342.65 | 0.0016 | 3.8642 | 05/29/2025 |
| 4 | UBS Securities LLC | 2,230 | 2,174 | 4,125.5 | 0 | 2.1711 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 656 | 656 | 1,213.6 | 0.0001 | 0.6387 | 06/30/2025 |
| 6 | Clear Street LLC | 1 | 1 | 1.85 | 0 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP (US) | 0 | -292 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.