| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 245,976 | 976 | 374,867.42 | 0.0465 | 0.0365 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 64,185 | 0 | 97,817.94 | 0 | 0.0095 | 10/31/2025 |
| 3 | Evolve Funds Group, Inc. | 36,583 | 1,238 | 55,752.49 | 0.002 | 0.0054 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 14,539 | 11,850 | 22,157.44 | 0.0012 | 0.0022 | 09/30/2025 |
| 5 | Byrne Asset Management LLC | 11,276 | 1,162 | 17,184.62 | 0.0101 | 0.0017 | 09/30/2025 |
| 6 | Archer Investment Corp. | 234 | 0 | 356.62 | 0.0001 | 0 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 151 | 0 | 230.12 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 245,000 | 0 | 373,380 | 0.6635 | 0.0364 | 09/30/2025 |
| 2 | Fidelity Strategic Advisers International Fund | 64,185 | 0 | 97,817.94 | 0.0004 | 0.0095 | 10/31/2025 |
| 3 | Evolve E-Gaming Index ETF | 36,583 | 1,238 | 55,752.49 | 0.4238 | 0.0054 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 14,539 | 11,850 | 22,157.44 | 0.0012 | 0.0022 | 09/30/2025 |
| 2 | Evolve Funds Group, Inc. | 36,583 | 1,238 | 55,752.49 | 0.002 | 0.0054 | 11/28/2025 |
| 3 | Byrne Asset Management LLC | 11,276 | 1,162 | 17,184.62 | 0.0101 | 0.0017 | 09/30/2025 |
| 4 | Thompson Investment Management, Inc. | 245,976 | 976 | 374,867.42 | 0.0465 | 0.0365 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XP Allocation Asset Management Ltda. | 0 | -1,744 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.