| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 115,769 | 115,769 | 894,894.37 | 2.801 | 8.3058 | 06/30/2025 |
| 2 | Alumni Capital Management LLC | 28,409 | -82,279 | 219,601.57 | 23.4454 | 2.0382 | 07/31/2025 |
| 3 | Barclays Capital, Inc. | 24,000 | 0 | 185,520 | 0.0022 | 1.7219 | 06/30/2025 |
| 4 | UBS Securities LLC | 2,834 | -2,675 | 21,906.82 | 0 | 0.2033 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 591 | 35 | 4,568.43 | 0 | 0.0424 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 265 | 265 | 2,048.45 | 0.0001 | 0.019 | 06/30/2025 |
| 7 | Arax Advisory Partners | 200 | 200 | 1,546 | 0.0001 | 0.0143 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 194 | 194 | 1,499.62 | 0 | 0.0139 | 06/30/2025 |
| 9 | SBI Securities Co., Ltd. | 100 | 100 | 773 | 0 | 0.0072 | 06/30/2025 |
| 10 | MAI Capital Management LLC | 52 | -27,790 | 401.96 | 0 | 0.0037 | 06/30/2025 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 10 | 0 | 77.3 | 0 | 0.0007 | 06/30/2025 |
| 12 | Allworth Financial LP | 1 | -1 | 7.73 | 0 | 0.0001 | 06/30/2025 |
| 13 | UBS Financial Services, Inc. | 1 | 1 | 7.73 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 196 | -100 | 1,515.08 | 0 | 0.0141 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 115,769 | 115,769 | 894,894.37 | 2.801 | 8.3058 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 265 | 265 | 2,048.45 | 0.0001 | 0.019 | 06/30/2025 |
| 3 | Arax Advisory Partners | 200 | 200 | 1,546 | 0.0001 | 0.0143 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 194 | 194 | 1,499.62 | 0 | 0.0139 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 100 | 100 | 773 | 0 | 0.0072 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 591 | 35 | 4,568.43 | 0 | 0.0424 | 06/30/2025 |
| 7 | UBS Financial Services, Inc. | 1 | 1 | 7.73 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alumni Capital Management LLC | 28,409 | -82,279 | 219,601.57 | 23.4454 | 2.0382 | 07/31/2025 |
| 2 | MAI Capital Management LLC | 52 | -27,790 | 401.96 | 0 | 0.0037 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 0 | -4,688 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 2,834 | -2,675 | 21,906.82 | 0 | 0.2033 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -1,441 | 0 | 0 | 0 | |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -144 | 0 | 0 | 0 | |
| 7 | Simplex Trading LLC | 0 | -142 | 0 | 0 | 0 | |
| 8 | Allworth Financial LP | 1 | -1 | 7.73 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.