| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynx1 Capital Management LP | 875,328 | 829,522 | 3,982,742.4 | 0.6459 | 49.8187 | 10/21/2025 |
| 2 | AdvisorShares Investments LLC | 67,733 | -1,926 | 308,185.15 | 0.0477 | 3.855 | 06/30/2025 |
| 3 | Prosperity Wealth Management, Inc. | 29,750 | 2,550 | 135,362.5 | 0.0451 | 1.6932 | 06/30/2025 |
| 4 | Citadel Securities LLC | 14,606 | 14,606 | 66,457.3 | 0.0002 | 0.8313 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 33 | -382 | 150.15 | 0 | 0.0019 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 7 | 0 | 31.85 | 0 | 0.0004 | 06/30/2025 |
| 7 | Merrill Lynch International (Investment Management) | 1 | 1 | 4.55 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Psychedelics ETF | 58,563 | -11,096 | 266,461.65 | 1.5292 | 3.3331 | 09/30/2025 |
| 2 | Vanguard Extended Market Index Fund | 11,072 | 11,072 | 50,377.6 | 0.0001 | 0.6302 | 09/30/2025 |
| 3 | Spartan Extended Market Index Pool | 1,331 | 1,331 | 6,056.05 | 0.0001 | 0.0758 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynx1 Capital Management LP | 875,328 | 829,522 | 3,982,742.4 | 0.6459 | 49.8187 | 10/21/2025 |
| 2 | Citadel Securities LLC | 14,606 | 14,606 | 66,457.3 | 0.0002 | 0.8313 | 06/30/2025 |
| 3 | Prosperity Wealth Management, Inc. | 29,750 | 2,550 | 135,362.5 | 0.0451 | 1.6932 | 06/30/2025 |
| 4 | Merrill Lynch International (Investment Management) | 1 | 1 | 4.55 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cyndeo Wealth Partners LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 2 | AdvisorShares Investments LLC | 67,733 | -1,926 | 308,185.15 | 0.0477 | 3.855 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 33 | -382 | 150.15 | 0 | 0.0019 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.