| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 14,027 | 12,982 | 94,541.98 | 0 | 0.2922 | 09/30/2025 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 988 | 174 | 6,659.12 | 0 | 0.0206 | 09/30/2025 |
| 3 | Larson Financial Group LLC | 911 | 0 | 6,140.14 | 0.0002 | 0.019 | 09/30/2025 |
| 4 | Dux Inversores SGIIC SA | 593 | -617 | 3,996.82 | 0.0021 | 0.0124 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 469 | -88 | 3,161.06 | 0.0001 | 0.0098 | 09/30/2025 |
| 6 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 200 | 0 | 1,348 | 0.0004 | 0.0042 | 09/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 166 | 166 | 1,118.84 | 0 | 0.0035 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 150 | 0 | 1,011 | 0 | 0.0031 | 09/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 47 | 47 | 316.78 | 0 | 0.001 | 09/30/2025 |
| 10 | Friedenthal Financial LLC | 4 | 4 | 26.96 | 0 | 0.0001 | 09/30/2025 |
| 11 | UBS Securities LLC | 1 | -11,880 | 6.74 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,278 | 0 | 15,353.72 | 0.0001 | 0.0474 | 10/31/2025 |
| 2 | Dux Umbrella FI - Trimming USA Technology | 593 | -12 | 3,996.82 | 0.0478 | 0.0124 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 14,027 | 12,982 | 94,541.98 | 0 | 0.2922 | 09/30/2025 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 988 | 174 | 6,659.12 | 0 | 0.0206 | 09/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 166 | 166 | 1,118.84 | 0 | 0.0035 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 47 | 47 | 316.78 | 0 | 0.001 | 09/30/2025 |
| 5 | Friedenthal Financial LLC | 4 | 4 | 26.96 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1 | -11,880 | 6.74 | 0 | 0 | 09/30/2025 |
| 2 | Dux Inversores SGIIC SA | 593 | -617 | 3,996.82 | 0.0021 | 0.0124 | 06/30/2025 |
| 3 | Tower Research Capital LLC | 0 | -602 | 0 | 0 | 0 | |
| 4 | SBI Securities Co., Ltd. | 469 | -88 | 3,161.06 | 0.0001 | 0.0098 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.