| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 20,932 | -241 | 164,379 | 0.006 | 0.001 | 06/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 15,673 | -12,191 | 123,080.07 | 0.0121 | 0.0008 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 11,910 | 506 | 93,529.23 | 0.0001 | 0.0006 | 03/31/2026 |
| 4 | Yorkville Asset Management, Inc. | 11,410 | 0 | 89,602.73 | 0.0495 | 0.0006 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 367 | 367 | 2,882.05 | 0 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 13 | 0 | 102.09 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 11,410 | 0 | 89,602.73 | 1.0166 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,910 | 506 | 93,529.23 | 0.0001 | 0.0006 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 367 | 367 | 2,882.05 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -20,911 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 15,673 | -12,191 | 123,080.07 | 0.0121 | 0.0008 | 03/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -4,400 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -792 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 20,932 | -241 | 164,379 | 0.006 | 0.001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.