# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lynx1 Capital Management LP 875,328 829,522 3,405,025.92 0.5418 16.2781 12/02/2025
2 Shay Capital LLC 171,629 171,629 667,636.81 0.1219 3.1917 10/24/2025
3 Coastlands Capital LP 120,000 120,000 466,800 0.9417 2.2316 11/05/2025
4 AdvisorShares Investments LLC 58,563 -11,096 227,810.07 0.0312 1.0891 09/30/2025
5 Prosperity Wealth Management, Inc. 29,825 2,625 116,019.25 0.0397 0.5546 09/30/2025
6 Diadema Partners LP 21,452 21,452 83,448.28 0.0472 0.3989 09/30/2025
7 Millennium Management LLC 18,329 18,329 71,299.81 0.0001 0.3409 09/30/2025
8 Jane Street Capital LLC 15,669 15,669 60,952.41 0.0001 0.2914 09/30/2025
9 Geode Capital Management LLC 12,978 12,978 50,484.42 0 0.2413 09/30/2025
10 The Vanguard Group, Inc. 11,072 11,072 43,070.08 0 0.2059 09/30/2025
11 Vanguard Fiduciary Trust Co. 9,878 9,878 38,425.42 0 0.1837 09/30/2025
12 Persistent Asset Partners Ltd. 4,908 4,908 19,092.12 0.0129 0.0913 09/30/2025
13 UBS Financial Services, Inc. 1,208 1,208 4,699.12 0 0.0225 09/30/2025
14 UBS Switzerland AG (Investment Management) 861 861 3,349.29 0 0.016 09/30/2025
15 Tower Research Capital LLC 410 410 1,594.9 0 0.0076 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AdvisorShares Psychedelics ETF 106,043 36,384 412,507.27 2.1691 1.972 11/28/2025
2 Vanguard Extended Market Index Fund 11,072 11,072 43,070.08 0.0001 0.2059 11/30/2025
3 Fidelity Extended Market Index Fund 9,911 9,911 38,553.79 0.0001 0.1843 10/31/2025
4 Bridgeway Ultra Small Company Fund 7,970 7,970 31,003.3 0.0327 0.1482 09/30/2025
5 Fidelity Total Market Index Fund 2,001 2,001 7,783.89 0 0.0372 10/31/2025
6 Fidelity Series Total Market Index Fund 1,707 1,707 6,640.23 0 0.0317 10/31/2025
7 Spartan Extended Market Index Pool 1,360 1,360 5,290.4 0.0001 0.0253 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lynx1 Capital Management LP 875,328 829,522 3,405,025.92 0.5418 16.2781 12/02/2025
2 Shay Capital LLC 171,629 171,629 667,636.81 0.1219 3.1917 10/24/2025
3 Coastlands Capital LP 120,000 120,000 466,800 0.9417 2.2316 11/05/2025
4 Diadema Partners LP 21,452 21,452 83,448.28 0.0472 0.3989 09/30/2025
5 Millennium Management LLC 18,329 18,329 71,299.81 0.0001 0.3409 09/30/2025
6 Jane Street Capital LLC 15,669 15,669 60,952.41 0.0001 0.2914 09/30/2025
7 Geode Capital Management LLC 12,978 12,978 50,484.42 0 0.2413 09/30/2025
8 The Vanguard Group, Inc. 11,072 11,072 43,070.08 0 0.2059 09/30/2025
9 Vanguard Fiduciary Trust Co. 9,878 9,878 38,425.42 0 0.1837 09/30/2025
10 Persistent Asset Partners Ltd. 4,908 4,908 19,092.12 0.0129 0.0913 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AdvisorShares Investments LLC 58,563 -11,096 227,810.07 0.0312 1.0891 09/30/2025
2 Cyndeo Wealth Partners LLC 0 -10,000 0 0 0
3 RhumbLine Advisers LP 33 -382 128.37 0 0.0006 09/30/2025

Data provided by FactSet Research Systems Inc.