| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 12,432 | 12,432 | 27,350.4 | 0.0013 | 1.2436 | 06/30/2026 |
| 2 | UBS Securities LLC | 728 | 728 | 1,601.6 | 0 | 0.0728 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 15 | 0 | 33 | 0 | 0.0015 | 06/30/2026 |
| # | 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 | G1 Execution Services LLC | 12,432 | 12,432 | 27,350.4 | 0.0013 | 1.2436 | 06/30/2026 |
| 2 | UBS Securities LLC | 728 | 728 | 1,601.6 | 0 | 0.0728 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.