# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Atlas Capital Advisors, Inc. 27,864 -744 213,689.02 0.0225 0.0014 12/31/2025
2 Yousif Capital Management LLC 20,911 0 160,366.46 0.0017 0.001 12/31/2025
3 GAMMA Investing LLC 20,610 2,412 158,058.09 0.007 0.001 03/31/2026
4 Yorkville Asset Management, Inc. 11,410 0 87,503.29 0.0481 0.0006 09/30/2025
5 RhumbLine Advisers LP 11,404 2,586 87,457.28 0.0001 0.0006 12/31/2025
6 Paradigm Asset Management Co. LLC 4,400 0 33,743.6 0.0098 0.0002 12/31/2025
7 Salomon & Ludwin LLC 13 -16 99.7 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorkville International Qvr Enhanced Protection Class 11,410 0 87,503.29 1.0069 0.0006 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 11,404 2,586 87,457.28 0.0001 0.0006 12/31/2025
2 GAMMA Investing LLC 20,610 2,412 158,058.09 0.007 0.001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Atlas Capital Advisors, Inc. 27,864 -744 213,689.02 0.0225 0.0014 12/31/2025
2 Salomon & Ludwin LLC 13 -16 99.7 0 0 12/31/2025

Data provided by FactSet Research Systems Inc.