| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 118,139 | 118,139 | 1,180,208.61 | 3.1012 | 7.0717 | 09/30/2025 |
| 2 | Alumni Capital Management LLC | 28,409 | 28,409 | 283,805.91 | 41.9758 | 1.7006 | 07/31/2025 |
| 3 | Barclays Capital, Inc. | 24,000 | 0 | 239,760 | 0.0046 | 1.4366 | 09/30/2025 |
| 4 | Rockefeller Financial LLC | 10,700 | 10,700 | 106,893 | 0.0003 | 0.6405 | 09/30/2025 |
| 5 | UBS Securities LLC | 3,301 | -1,954 | 32,976.99 | 0 | 0.1976 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 639 | 639 | 6,383.61 | 0 | 0.0383 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 591 | 209 | 5,904.09 | 0 | 0.0354 | 09/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 241 | 241 | 2,407.59 | 0 | 0.0144 | 09/30/2025 |
| 9 | Arax Advisory Partners | 200 | 0 | 1,998 | 0.0001 | 0.012 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 200 | 200 | 1,998 | 0 | 0.012 | 09/30/2025 |
| 11 | MAI Capital Management LLC | 52 | -719 | 519.48 | 0 | 0.0031 | 09/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 10 | 0 | 99.9 | 0 | 0.0006 | 09/30/2025 |
| 13 | Allworth Financial LP | 1 | 1 | 9.99 | 0 | 0.0001 | 09/30/2025 |
| 14 | UBS Financial Services, Inc. | 1 | -1 | 9.99 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 1,958.04 | 0 | 0.0117 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 118,139 | 118,139 | 1,180,208.61 | 3.1012 | 7.0717 | 09/30/2025 |
| 2 | Alumni Capital Management LLC | 28,409 | 28,409 | 283,805.91 | 41.9758 | 1.7006 | 07/31/2025 |
| 3 | Rockefeller Financial LLC | 10,700 | 10,700 | 106,893 | 0.0003 | 0.6405 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 639 | 639 | 6,383.61 | 0 | 0.0383 | 09/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 241 | 241 | 2,407.59 | 0 | 0.0144 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 591 | 209 | 5,904.09 | 0 | 0.0354 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 200 | 200 | 1,998 | 0 | 0.012 | 09/30/2025 |
| 8 | Allworth Financial LP | 1 | 1 | 9.99 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 3,301 | -1,954 | 32,976.99 | 0 | 0.1976 | 09/30/2025 |
| 2 | MAI Capital Management LLC | 52 | -719 | 519.48 | 0 | 0.0031 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 0 | -265 | 0 | 0 | 0 | |
| 4 | Simplex Trading LLC | 0 | -1 | 0 | 0 | 0 | |
| 5 | UBS Financial Services, Inc. | 1 | -1 | 9.99 | 0 | 0.0001 | 09/30/2025 |
| 6 | Wells Fargo Clearing Services LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.