| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 255 | -7,394 | 2,458.2 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,400 | 2,160 | 61,696 | 0.0002 | 0.0015 | 02/28/2026 |
| 2 | Fidelity Nasdaq Composite Index ETF | 3,240 | 3,240 | 31,233.6 | 0.0003 | 0.0007 | 04/30/2026 |
| # | 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 | UBS Securities LLC | 255 | -7,394 | 2,458.2 | 0 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.