| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 7,078 | 7,078 | 9,696.86 | 0 | 0.0003 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 4,796 | 4,440 | 6,570.52 | 0 | 0.0002 | 09/30/2025 |
| 3 | Yorkville Advisors Global LP | 787 | 0 | 1,078.19 | 0.0004 | 0 | 06/21/2024 |
| 4 | Sigma Mutual Funds Ltd. | 101 | -1,223 | 138.37 | 0 | 0 | 09/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 42 | 42 | 57.54 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Finessa 4D Flexible | 101 | 0 | 138.37 | 0.001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 7,078 | 7,078 | 9,696.86 | 0 | 0.0003 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 4,796 | 4,440 | 6,570.52 | 0 | 0.0002 | 09/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 42 | 42 | 57.54 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 0 | -8,953 | 0 | 0 | 0 | |
| 2 | Sigma Mutual Funds Ltd. | 101 | -1,223 | 138.37 | 0 | 0 | 09/30/2025 |
| 3 | UBS Securities LLC | 0 | -366 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.