| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1,162,000 | -1,003,231 | 1,278,200 | 2.2869 | 0.9056 | 06/30/2026 |
| 2 | Mid-American Wealth Advisory Group, Inc. | 323,240 | 323,240 | 355,564 | 0.1294 | 0.2519 | 06/30/2026 |
| 3 | Zhang Financial LLC | 125,950 | 14,050 | 138,545 | 0.004 | 0.0982 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 119,238 | 43,578 | 131,161.8 | 0 | 0.0929 | 06/30/2026 |
| 5 | Citadel Securities LLC | 80,222 | 45,128 | 88,244.2 | 0.0002 | 0.0625 | 06/30/2026 |
| 6 | Focus Partners Wealth LLC | 79,365 | 0 | 87,301.5 | 0.0001 | 0.0619 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 78,204 | 0 | 86,024.4 | 0 | 0.0609 | 06/30/2026 |
| 8 | UBS Securities LLC | 72,880 | -22,820 | 80,168 | 0 | 0.0568 | 06/30/2026 |
| 9 | HSBC Bank Plc (Broker) | 62,437 | 0 | 68,680.7 | 0.0001 | 0.0487 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 47,350 | 1,500 | 52,085 | 0 | 0.0369 | 06/30/2026 |
| 11 | HRT Financial LP | 45,589 | 45,589 | 50,147.9 | 0.0001 | 0.0355 | 06/30/2026 |
| 12 | EWA LLC | 44,692 | -1,256 | 49,161.2 | 0.0088 | 0.0348 | 06/30/2026 |
| 13 | Venture Visionary Partners LLC | 20,000 | 10,000 | 22,000 | 0.0006 | 0.0156 | 09/30/2026 |
| 14 | Private Advisor Group LLC | 19,645 | 19,645 | 21,609.5 | 0.0001 | 0.0153 | 06/30/2026 |
| 15 | China Universal Asset Management Co., Ltd. | 18,000 | 18,000 | 19,800 | 0 | 0.014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Absolute Return Tracker Fund | 87,033 | 34,381 | 95,736.3 | 0.0017 | 0.0678 | 06/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 35,968 | -42,236 | 39,564.8 | 0.0001 | 0.028 | 08/31/2026 |
| 3 | GS Funds - Absolute Return Tracker Portfolio | 18,629 | -8,835 | 20,491.9 | 0.0026 | 0.0145 | 05/31/2026 |
| 4 | China Universal Global Healthcare Mixed Fund | 18,000 | 18,000 | 19,800 | 0.0239 | 0.014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mid-American Wealth Advisory Group, Inc. | 323,240 | 323,240 | 355,564 | 0.1294 | 0.2519 | 06/30/2026 |
| 2 | HRT Financial LP | 45,589 | 45,589 | 50,147.9 | 0.0001 | 0.0355 | 06/30/2026 |
| 3 | Citadel Securities LLC | 80,222 | 45,128 | 88,244.2 | 0.0002 | 0.0625 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 119,238 | 43,578 | 131,161.8 | 0 | 0.0929 | 06/30/2026 |
| 5 | Private Advisor Group LLC | 19,645 | 19,645 | 21,609.5 | 0.0001 | 0.0153 | 06/30/2026 |
| 6 | China Universal Asset Management Co., Ltd. | 18,000 | 18,000 | 19,800 | 0 | 0.014 | 06/30/2026 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 16,300 | 15,300 | 17,930 | 0 | 0.0127 | 06/30/2026 |
| 8 | Zhang Financial LLC | 125,950 | 14,050 | 138,545 | 0.004 | 0.0982 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 13,100 | 13,100 | 14,410 | 0 | 0.0102 | 06/30/2026 |
| 10 | Venture Visionary Partners LLC | 20,000 | 10,000 | 22,000 | 0.0006 | 0.0156 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1,162,000 | -1,003,231 | 1,278,200 | 2.2869 | 0.9056 | 06/30/2026 |
| 2 | Marshall Wace LLP | 0 | -157,566 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -28,500 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 72,880 | -22,820 | 80,168 | 0 | 0.0568 | 06/30/2026 |
| 5 | G1 Execution Services LLC | 0 | -17,267 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 13,794 | -10,253 | 15,173.4 | 0 | 0.0108 | 06/30/2026 |
| 7 | Mariner LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 8 | EWA LLC | 44,692 | -1,256 | 49,161.2 | 0.0088 | 0.0348 | 06/30/2026 |
| 9 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 0 | -1,000 | 0 | 0 | 0 | |
| 10 | Bernard Wealth Management Corp. | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.