| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 13,912 | 13,912 | 56,482.72 | 0.0183 | 0.4941 | 06/30/2026 |
| 2 | Susquehanna Financial Group LLLP | 11,069 | -654 | 44,940.14 | 0 | 0.3932 | 06/30/2026 |
| 3 | Citadel Securities LLC | 10,543 | 10,543 | 42,804.58 | 0.0001 | 0.3745 | 06/30/2026 |
| 4 | UBS Securities LLC | 500 | -115 | 2,030 | 0 | 0.0178 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 100 | 0 | 406 | 0 | 0.0036 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 10 | 10 | 40.6 | 0 | 0.0004 | 06/30/2026 |
| 7 | SBI Securities Co., Ltd. | 4 | 0 | 16.24 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 13,912 | 13,912 | 56,482.72 | 0.0183 | 0.4941 | 06/30/2026 |
| 2 | Citadel Securities LLC | 10,543 | 10,543 | 42,804.58 | 0.0001 | 0.3745 | 06/30/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 10 | 10 | 40.6 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 11,069 | -654 | 44,940.14 | 0 | 0.3932 | 06/30/2026 |
| 2 | UBS Securities LLC | 500 | -115 | 2,030 | 0 | 0.0178 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.