# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 553,564 -13,818 551,349.74 0.0004 0.2636 09/30/2025
2 UBS Securities LLC 241,178 241,178 240,213.29 0.0001 0.1148 09/30/2025
3 Morgan Stanley & Co. LLC 127,482 127,482 126,972.07 0 0.0607 09/30/2025
4 Covalis Capital LLP 125,476 125,476 124,974.1 0.0134 0.0597 09/30/2025
5 Citadel Securities LLC 109,374 109,374 108,936.5 0.0003 0.0521 09/30/2025
6 Bank of America, NA (Private Banking) 71,610 56,400 71,323.56 0 0.0341 09/30/2025
7 XTX Markets LLC 55,491 55,491 55,269.04 0.0028 0.0264 09/30/2025
8 Quinn Opportunity Partners LLC 55,000 0 54,780 0.004 0.0262 09/30/2025
9 Susquehanna Financial Group LLLP 50,917 38,224 50,713.33 0.0001 0.0242 09/30/2025
10 Goldman Sachs & Co. LLC (Private Banking) 30,403 30,403 30,281.39 0 0.0145 09/30/2025
11 Southeast Asset Advisors LLC 27,500 27,500 27,390 0.0028 0.0131 09/30/2025
12 Virtu Americas LLC 18,278 18,278 18,204.89 0.0011 0.0087 09/30/2025
13 Equita Financial Network, Inc. 10,000 10,000 9,960 0.0033 0.0048 09/30/2025
14 Wells Fargo Advisors Financial Network LLC 3,500 0 3,486 0 0.0017 09/30/2025
15 TD Waterhouse Canada, Inc. 3,000 0 2,988 0 0.0014 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 5,291 0 5,269.84 0 0.0025 10/31/2025
2 Carbon Collective Climate Solutions US Equity ETF 3,884 -2,358 3,868.46 0.0103 0.0018 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 241,178 241,178 240,213.29 0.0001 0.1148 09/30/2025
2 Morgan Stanley & Co. LLC 127,482 127,482 126,972.07 0 0.0607 09/30/2025
3 Covalis Capital LLP 125,476 125,476 124,974.1 0.0134 0.0597 09/30/2025
4 Citadel Securities LLC 109,374 109,374 108,936.5 0.0003 0.0521 09/30/2025
5 Bank of America, NA (Private Banking) 71,610 56,400 71,323.56 0 0.0341 09/30/2025
6 XTX Markets LLC 55,491 55,491 55,269.04 0.0028 0.0264 09/30/2025
7 Susquehanna Financial Group LLLP 50,917 38,224 50,713.33 0.0001 0.0242 09/30/2025
8 Goldman Sachs & Co. LLC (Private Banking) 30,403 30,403 30,281.39 0 0.0145 09/30/2025
9 Southeast Asset Advisors LLC 27,500 27,500 27,390 0.0028 0.0131 09/30/2025
10 Virtu Americas LLC 18,278 18,278 18,204.89 0.0011 0.0087 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 553,564 -13,818 551,349.74 0.0004 0.2636 09/30/2025
2 SVB Wealth LLC 0 -441 0 0 0
3 BofA Securities, Inc. 1,362 -197 1,356.55 0 0.0006 09/30/2025

Data provided by FactSet Research Systems Inc.