| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 19,255 | 19,255 | 106,865.25 | 0.0392 | 0.6312 | 03/31/2026 |
| 2 | XTX Markets LLC | 10,344 | 10,344 | 57,409.2 | 0.0009 | 0.3391 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 4,823 | -616 | 26,767.65 | 0 | 0.1581 | 03/31/2026 |
| 4 | UBS Securities LLC | 3,097 | 158 | 17,188.35 | 0 | 0.1015 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,415 | 0 | 7,853.25 | 0 | 0.0464 | 03/31/2026 |
| 6 | EverSource Wealth Advisors LLC | 500 | -771 | 2,775 | 0.0001 | 0.0164 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 179 | -526 | 993.45 | 0 | 0.0059 | 03/31/2026 |
| # | 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 | 19,255 | 19,255 | 106,865.25 | 0.0392 | 0.6312 | 03/31/2026 |
| 2 | XTX Markets LLC | 10,344 | 10,344 | 57,409.2 | 0.0009 | 0.3391 | 03/31/2026 |
| 3 | UBS Securities LLC | 3,097 | 158 | 17,188.35 | 0 | 0.1015 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EverSource Wealth Advisors LLC | 500 | -771 | 2,775 | 0.0001 | 0.0164 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 4,823 | -616 | 26,767.65 | 0 | 0.1581 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 0 | -532 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 179 | -526 | 993.45 | 0 | 0.0059 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.