# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 3,490 -10,537 24,046.1 0 0.0733 12/31/2025
2 Larson Financial Group LLC 911 0 6,276.79 0.0002 0.0191 12/31/2025
3 Edward D. Jones & Co. LP (Investment Management) 823 -165 5,670.47 0 0.0173 12/31/2025
4 Dux Inversores SGIIC SA 600 7 4,134 0.002 0.0126 12/31/2025
5 SBI Securities Co., Ltd. 472 3 3,252.08 0.0001 0.0099 03/31/2026
6 Citigroup Global Markets, Inc. (Investment Management) 402 355 2,769.78 0 0.0084 12/31/2025
7 BNP Paribas Financial Markets 200 200 1,378 0 0.0042 12/31/2025
8 Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) 200 0 1,378 0.0004 0.0042 03/31/2026
9 RhumbLine Advisers LP 150 0 1,033.5 0 0.0032 12/31/2025
10 JPMorgan Securities LLC (Investment Management) 10 -156 68.9 0 0.0002 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 2,278 0 15,695.42 0.0001 0.0478 02/28/2026
2 Dux Umbrella FI - Trimming USA Technology 600 7 4,134 0.0547 0.0126 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citigroup Global Markets, Inc. (Investment Management) 402 355 2,769.78 0 0.0084 12/31/2025
2 BNP Paribas Financial Markets 200 200 1,378 0 0.0042 12/31/2025
3 Dux Inversores SGIIC SA 600 7 4,134 0.002 0.0126 12/31/2025
4 SBI Securities Co., Ltd. 472 3 3,252.08 0.0001 0.0099 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 3,490 -10,537 24,046.1 0 0.0733 12/31/2025
2 Edward D. Jones & Co. LP (Investment Management) 823 -165 5,670.47 0 0.0173 12/31/2025
3 JPMorgan Securities LLC (Investment Management) 10 -156 68.9 0 0.0002 12/31/2025
4 Friedenthal Financial LLC 0 -4 0 0 0
5 UBS Securities LLC 0 -1 0 0 0

Data provided by FactSet Research Systems Inc.