# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 143,695 143,695 2,802,052.5 0.0044 3.477 12/31/2025
2 Acadian Asset Management LLC 54,901 0 1,070,569.5 0.0015 1.3285 12/31/2025
3 Renaissance Technologies LLC 46,175 -3,400 900,412.5 0.0014 1.1173 12/31/2025
4 JPMorgan Securities LLC (Investment Management) 37,668 -134 734,526 0.0005 0.9115 12/31/2025
5 Rolnik Capital Owners SGIIC SAU 7,067 29 137,806.5 1.5597 0.171 12/31/2025
6 Barclays Bank Plc (Private Banking) 6,308 0 123,006 0.0001 0.1526 12/31/2025
7 UBS Securities LLC 957 -9,224 18,661.5 0 0.0232 12/31/2025
8 RhumbLine Advisers LP 436 -10 8,502 0 0.0106 12/31/2025
9 EverSource Wealth Advisors LLC 322 -198 6,279 0.0002 0.0078 12/31/2025
10 Tower Research Capital LLC 146 146 2,847 0.0001 0.0035 12/31/2025
11 Aperio Group LLC 81 0 1,579.5 0 0.002 12/31/2025
12 ProAthlete Wealth Management LLC 50 0 975 0.0003 0.0012 12/31/2025
13 RBC Capital Markets LLC (Investment Management) 27 27 526.5 0 0.0007 12/31/2025
14 Morgan Stanley Smith Barney LLC (Investment Management) 26 0 507 0 0.0006 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Rolnik Conviction FI 7,067 29 137,806.5 2.5302 0.171 12/31/2025
2 Invesco Golden Dragon China ETF 2,701 2,701 52,669.5 0.0433 0.0654 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 143,695 143,695 2,802,052.5 0.0044 3.477 12/31/2025
2 Tower Research Capital LLC 146 146 2,847 0.0001 0.0035 12/31/2025
3 Rolnik Capital Owners SGIIC SAU 7,067 29 137,806.5 1.5597 0.171 12/31/2025
4 RBC Capital Markets LLC (Investment Management) 27 27 526.5 0 0.0007 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 957 -9,224 18,661.5 0 0.0232 12/31/2025
2 Renaissance Technologies LLC 46,175 -3,400 900,412.5 0.0014 1.1173 12/31/2025
3 EverSource Wealth Advisors LLC 322 -198 6,279 0.0002 0.0078 12/31/2025
4 JPMorgan Securities LLC (Investment Management) 37,668 -134 734,526 0.0005 0.9115 12/31/2025
5 RhumbLine Advisers LP 436 -10 8,502 0 0.0106 12/31/2025

Data provided by FactSet Research Systems Inc.