| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 335,738 | 335,738 | 1,346,309.38 | 0.001 | 9.5929 | 06/30/2026 |
| 2 | Citadel Securities LLC | 5,083 | 3,001 | 20,382.83 | 0 | 0.1452 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,453 | 2,453 | 9,836.53 | 0 | 0.0701 | 06/30/2026 |
| 4 | Geode Capital Management LLC | 1,512 | 1,512 | 6,063.12 | 0 | 0.0432 | 06/30/2026 |
| 5 | XTX Markets LLC | 1,093 | 1,093 | 4,382.93 | 0.0001 | 0.0312 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 725 | 725 | 2,907.25 | 0.0009 | 0.0207 | 06/30/2026 |
| 7 | UBS Securities LLC | 384 | 286 | 1,539.84 | 0 | 0.011 | 06/30/2026 |
| 8 | Integrated Wealth Concepts LLC | 8 | 8 | 32.08 | 0 | 0.0002 | 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 | Citadel Advisors LLC | 335,738 | 335,738 | 1,346,309.38 | 0.001 | 9.5929 | 06/30/2026 |
| 2 | Citadel Securities LLC | 5,083 | 3,001 | 20,382.83 | 0 | 0.1452 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,453 | 2,453 | 9,836.53 | 0 | 0.0701 | 06/30/2026 |
| 4 | Geode Capital Management LLC | 1,512 | 1,512 | 6,063.12 | 0 | 0.0432 | 06/30/2026 |
| 5 | XTX Markets LLC | 1,093 | 1,093 | 4,382.93 | 0.0001 | 0.0312 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 725 | 725 | 2,907.25 | 0.0009 | 0.0207 | 06/30/2026 |
| 7 | UBS Securities LLC | 384 | 286 | 1,539.84 | 0 | 0.011 | 06/30/2026 |
| 8 | Integrated Wealth Concepts LLC | 8 | 8 | 32.08 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bell Investment Advisors, Inc. | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.