| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GK Wealth Management LLC | 39,700 | 10,750 | 170,710 | 0.1532 | 0.0674 | 06/30/2025 |
| 2 | Citadel Securities LLC | 16,330 | 16,330 | 70,219 | 0.0002 | 0.0277 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 3,500 | 2,100 | 15,050 | 0 | 0.0059 | 06/30/2025 |
| 4 | Marquette Asset Management LLC | 2,000 | 2,000 | 8,600 | 0.0013 | 0.0034 | 09/30/2025 |
| 5 | UBS Securities LLC | 947 | -17,499 | 4,072.1 | 0 | 0.0016 | 06/30/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 700 | 0 | 3,010 | 0 | 0.0012 | 06/30/2025 |
| 7 | Wells Fargo Clearing Services LLC | 500 | 500 | 2,150 | 0 | 0.0008 | 06/30/2025 |
| 8 | EverSource Wealth Advisors LLC | 202 | 202 | 868.6 | 0 | 0.0003 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 200 | 200 | 860 | 0 | 0.0003 | 06/30/2025 |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 56 | 0 | 240.8 | 0 | 0.0001 | 09/30/2025 |
| 11 | Bogart Wealth LLC | 40 | 20 | 172 | 0 | 0.0001 | 09/30/2025 |
| 12 | Bessemer Investment Management LLC | 36 | 36 | 154.8 | 0 | 0.0001 | 09/30/2025 |
| 13 | BofA Securities, Inc. | 2 | 2 | 8.6 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 2,459 | -348 | 10,573.7 | 0.0274 | 0.0042 | 10/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,836 | 0 | 7,894.8 | 0 | 0.0031 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 16,330 | 16,330 | 70,219 | 0.0002 | 0.0277 | 06/30/2025 |
| 2 | GK Wealth Management LLC | 39,700 | 10,750 | 170,710 | 0.1532 | 0.0674 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 3,500 | 2,100 | 15,050 | 0 | 0.0059 | 06/30/2025 |
| 4 | Marquette Asset Management LLC | 2,000 | 2,000 | 8,600 | 0.0013 | 0.0034 | 09/30/2025 |
| 5 | Wells Fargo Clearing Services LLC | 500 | 500 | 2,150 | 0 | 0.0008 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 202 | 202 | 868.6 | 0 | 0.0003 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 200 | 200 | 860 | 0 | 0.0003 | 06/30/2025 |
| 8 | Bessemer Investment Management LLC | 36 | 36 | 154.8 | 0 | 0.0001 | 09/30/2025 |
| 9 | Bogart Wealth LLC | 40 | 20 | 172 | 0 | 0.0001 | 09/30/2025 |
| 10 | BofA Securities, Inc. | 2 | 2 | 8.6 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Townsquare Capital LLC | 0 | -28,050 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 947 | -17,499 | 4,072.1 | 0 | 0.0016 | 06/30/2025 |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -6,546 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.