| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 51,270 | 51,270 | 75,623.25 | 0.0002 | 1.9562 | 06/30/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 900 | -300 | 1,327.5 | 0 | 0.0343 | 06/30/2026 |
| 3 | UBS Securities LLC | 545 | 223 | 803.88 | 0 | 0.0208 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 263 | 263 | 387.92 | 0 | 0.01 | 09/30/2026 |
| # | 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 | Citadel Securities LLC | 51,270 | 51,270 | 75,623.25 | 0.0002 | 1.9562 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 263 | 263 | 387.92 | 0 | 0.01 | 09/30/2026 |
| 3 | UBS Securities LLC | 545 | 223 | 803.88 | 0 | 0.0208 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 900 | -300 | 1,327.5 | 0 | 0.0343 | 06/30/2026 |
| 2 | Global Retirement Partners LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.