# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 27,544 15,111 50,956.4 0 0.4842 06/30/2025
2 G1 Execution Services LLC 10,405 10,405 19,249.25 0.0012 0.1829 06/30/2025
3 Morgan Stanley Smith Barney LLC (Investment Management) 878 0 1,624.3 0 0.0154 06/30/2025
4 National Bank Financial, Inc. 600 0 1,110 0 0.0105 06/30/2025
5 Group One Trading LLC 491 0 908.35 0 0.0086 06/30/2025
6 Aperio Group LLC 76 0 140.6 0 0.0013 06/30/2025
7 Osaic Wealth, Inc. (Investment Management) 20 0 37 0 0.0004 06/30/2025
8 EverSource Wealth Advisors LLC 2 2 3.7 0 0 06/30/2025
9 Wells Fargo Advisors Financial Network LLC 1 0 1.85 0 0 06/30/2025
10 Wells Fargo Clearing Services LLC 1 1 1.85 0 0 06/30/2025
# 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 27,544 15,111 50,956.4 0 0.4842 06/30/2025
2 G1 Execution Services LLC 10,405 10,405 19,249.25 0.0012 0.1829 06/30/2025
3 EverSource Wealth Advisors LLC 2 2 3.7 0 0 06/30/2025
4 Wells Fargo Clearing Services LLC 1 1 1.85 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Two Sigma Securities LLC 0 -10,390 0 0 0
2 RhumbLine Advisers LP 0 -470 0 0 0
3 RBC Dominion Securities, Inc. (Investment Management) 0 -160 0 0 0

Data provided by FactSet Research Systems Inc.