| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Larson Financial Group LLC | 911 | 0 | 5,384.01 | 0.0001 | 0.0194 | 06/30/2026 |
| 2 | UBS Securities LLC | 771 | 771 | 4,556.61 | 0 | 0.0164 | 06/30/2026 |
| 3 | Arax Advisory Partners LLC | 661 | 661 | 3,906.51 | 0 | 0.0141 | 06/30/2026 |
| 4 | Dux Inversores SGIIC SA | 600 | 0 | 3,546 | 0.0019 | 0.0128 | 06/30/2026 |
| 5 | SBI Securities Co., Ltd. | 522 | 55 | 3,085.02 | 0.0001 | 0.0111 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 310 | -513 | 1,832.1 | 0 | 0.0066 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 300 | 100 | 1,773 | 0 | 0.0064 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 200 | -3,290 | 1,182 | 0 | 0.0043 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 150 | 0 | 886.5 | 0 | 0.0032 | 06/30/2026 |
| 10 | TD Waterhouse Canada, Inc. | 10 | 10 | 59.1 | 0 | 0.0002 | 06/30/2026 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -401 | 5.91 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,058 | -220 | 12,162.78 | 0 | 0.0439 | 06/30/2026 |
| 2 | Dux Umbrella FI - Trimming USA Technology | 600 | 0 | 3,546 | 0.0518 | 0.0128 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 771 | 771 | 4,556.61 | 0 | 0.0164 | 06/30/2026 |
| 2 | Arax Advisory Partners LLC | 661 | 661 | 3,906.51 | 0 | 0.0141 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 300 | 100 | 1,773 | 0 | 0.0064 | 06/30/2026 |
| 4 | SBI Securities Co., Ltd. | 522 | 55 | 3,085.02 | 0.0001 | 0.0111 | 06/30/2026 |
| 5 | TD Waterhouse Canada, Inc. | 10 | 10 | 59.1 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 200 | -3,290 | 1,182 | 0 | 0.0043 | 06/30/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 310 | -513 | 1,832.1 | 0 | 0.0066 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -401 | 5.91 | 0 | 0 | 06/30/2026 |
| 4 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 0 | -200 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -10 | 0 | 0 | 0 | |
| 6 | Friedenthal Financial LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.