# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Larson Financial Group LLC 911 0 6,458.99 0.0002 0.0194 06/30/2026
2 UBS Securities LLC 771 734 5,466.39 0 0.0164 06/30/2026
3 Arax Advisory Partners LLC 661 661 4,686.49 0 0.0141 06/30/2026
4 Dux Inversores SGIIC SA 600 0 4,254 0.0024 0.0128 06/30/2026
5 SBI Securities Co., Ltd. 522 50 3,700.98 0.0001 0.0111 06/30/2026
6 Edward D. Jones & Co. LP (Investment Management) 310 -247 2,197.9 0 0.0066 06/30/2026
7 BNP Paribas Financial Markets SNC 300 0 2,127 0 0.0064 06/30/2026
8 Morgan Stanley & Co. LLC 200 -800 1,418 0 0.0043 06/30/2026
9 RhumbLine Advisers LP 150 0 1,063.5 0 0.0032 06/30/2026
10 TD Waterhouse Canada, Inc. 10 0 70.9 0 0.0002 06/30/2026
11 Citigroup Global Markets, Inc. (Investment Management) 1 0 7.09 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 14,591.22 0.0001 0.0439 08/31/2026
2 Dux Umbrella FI - Trimming USA Technology 600 0 4,254 0.0653 0.0128 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 771 734 5,466.39 0 0.0164 06/30/2026
2 Arax Advisory Partners LLC 661 661 4,686.49 0 0.0141 06/30/2026
3 SBI Securities Co., Ltd. 522 50 3,700.98 0.0001 0.0111 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 200 -800 1,418 0 0.0043 06/30/2026
2 Edward D. Jones & Co. LP (Investment Management) 310 -247 2,197.9 0 0.0066 06/30/2026

Data provided by FactSet Research Systems Inc.