| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 508,818 | -158,100 | 5,422,473.43 | 0.0025 | 0.0879 | 02/28/2026 |
| 2 | Hantz Financial Services, Inc. | 270,349 | -11,504 | 2,881,109.29 | 0.0449 | 0.0467 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 75,512 | 8,402 | 804,731.38 | 0.0624 | 0.013 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 30,985 | 19,070 | 330,207.14 | 0.0003 | 0.0054 | 12/31/2025 |
| 5 | Parvin Fund Management LLC | 22,000 | 0 | 234,454 | 2.5094 | 0.0038 | 11/28/2025 |
| 6 | GAMMA Investing LLC | 6,076 | 1,020 | 64,751.93 | 0.0034 | 0.001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 573 | 573 | 6,106.46 | 0.0006 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 21 | 21 | 223.8 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Basic Value V.I. Fund | 276,433 | -158,100 | 2,945,946.48 | 0.9842 | 0.0478 | 02/28/2026 |
| 2 | BlackRock (Japan) US Basic Value Open Mother Fund | 232,385 | 0 | 2,476,526.94 | 1.266 | 0.0402 | 04/21/2025 |
| 3 | Parvin Hedged Equity Solari World Fund | 22,000 | 0 | 234,454 | 2.2449 | 0.0038 | 11/28/2025 |
| 4 | Avantis Total Equity Markets ETF | 21 | 21 | 223.8 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 30,985 | 19,070 | 330,207.14 | 0.0003 | 0.0054 | 12/31/2025 |
| 2 | NBC Securities, Inc. | 75,512 | 8,402 | 804,731.38 | 0.0624 | 0.013 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 6,076 | 1,020 | 64,751.93 | 0.0034 | 0.001 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 573 | 573 | 6,106.46 | 0.0006 | 0.0001 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 21 | 21 | 223.8 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 508,818 | -158,100 | 5,422,473.43 | 0.0025 | 0.0879 | 02/28/2026 |
| 2 | Hantz Financial Services, Inc. | 270,349 | -11,504 | 2,881,109.29 | 0.0449 | 0.0467 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -3,542 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.