| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,000 | -13,027 | 4,403 | 0 | 0.0213 | 03/31/2026 |
| 2 | Larson Financial Group LLC | 911 | 0 | 4,011.13 | 0.0001 | 0.0194 | 03/31/2026 |
| 3 | Dux Inversores SGIIC SA | 600 | 7 | 2,641.8 | 0.0015 | 0.0128 | 12/31/2025 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 557 | -431 | 2,452.47 | 0 | 0.0119 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 472 | 3 | 2,078.22 | 0 | 0.0101 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 300 | 300 | 1,320.9 | 0 | 0.0064 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 150 | 0 | 660.45 | 0 | 0.0032 | 03/31/2026 |
| 8 | UBS Securities LLC | 37 | 36 | 162.91 | 0 | 0.0008 | 03/31/2026 |
| 9 | TD Waterhouse Canada, Inc. | 10 | 10 | 44.03 | 0 | 0.0002 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -46 | 4.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,278 | 0 | 10,030.03 | 0 | 0.0486 | 04/30/2026 |
| 2 | Dux Umbrella FI - Trimming USA Technology | 600 | 7 | 2,641.8 | 0.0298 | 0.0128 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets SNC | 300 | 300 | 1,320.9 | 0 | 0.0064 | 03/31/2026 |
| 2 | UBS Securities LLC | 37 | 36 | 162.91 | 0 | 0.0008 | 03/31/2026 |
| 3 | TD Waterhouse Canada, Inc. | 10 | 10 | 44.03 | 0 | 0.0002 | 03/31/2026 |
| 4 | Dux Inversores SGIIC SA | 600 | 7 | 2,641.8 | 0.0015 | 0.0128 | 12/31/2025 |
| 5 | SBI Securities Co., Ltd. | 472 | 3 | 2,078.22 | 0 | 0.0101 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,000 | -13,027 | 4,403 | 0 | 0.0213 | 03/31/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 557 | -431 | 2,452.47 | 0 | 0.0119 | 03/31/2026 |
| 3 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 0 | -200 | 0 | 0 | 0 | |
| 4 | JPMorgan Securities LLC (Investment Management) | 0 | -166 | 0 | 0 | 0 | |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -46 | 4.4 | 0 | 0 | 03/31/2026 |
| 6 | Friedenthal Financial LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.