# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 TBP Investment Advisory (HK) Ltd. 32,250 0 46,504.5 0.0098 1.2644 03/31/2026
2 Morgan Stanley Smith Barney LLC (Investment Management) 5,379 0 7,756.52 0 0.2109 03/31/2026
3 UBS Securities LLC 717 -217 1,033.91 0 0.0281 03/31/2026
4 Morgan Stanley & Co. LLC 100 100 144.2 0 0.0039 03/31/2026
5 RhumbLine Advisers LP 38 0 54.8 0 0.0015 03/31/2026
6 Desjardins Securities, Inc. 10 0 14.42 0 0.0004 03/31/2026
7 SBI Securities Co., Ltd. 5 0 7.21 0 0.0002 03/31/2026
8 Caitong International Asset Management Co., Ltd. 2 2 2.88 0 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 430 0 620.06 0 0.0169 05/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 100 100 144.2 0 0.0039 03/31/2026
2 Caitong International Asset Management Co., Ltd. 2 2 2.88 0 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citigroup Global Markets, Inc. (Investment Management) 0 -1,435 0 0 0
2 UBS Securities LLC 717 -217 1,033.91 0 0.0281 03/31/2026

Data provided by FactSet Research Systems Inc.