| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Euro Pacific Asset Management LLC (Puerto Rico) | 208,891 | 208,891 | 384,359.44 | 0.0394 | 0.7389 | 06/30/2025 |
| 2 | UBS Securities LLC | 44,584 | 30,936 | 82,034.56 | 0 | 0.1577 | 03/31/2025 |
| 3 | Smith Anglin Financial LLC | 20,260 | 0 | 37,278.4 | 0.0034 | 0.0717 | 06/30/2025 |
| 4 | Faithward Advisors LLC | 16,000 | 0 | 29,440 | 0.0045 | 0.0566 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 7,625 | 6,011 | 14,030 | 0.0009 | 0.027 | 06/30/2025 |
| 6 | Militia Capital Management LLC | 4,400 | 4,400 | 8,096 | 0.0056 | 0.0156 | 03/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 2,185 | 0 | 4,020.4 | 0 | 0.0077 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 1,135 | -24 | 2,088.4 | 0 | 0.004 | 03/31/2025 |
| 9 | Bell Investment Advisors, Inc. | 258 | 0 | 474.72 | 0.0001 | 0.0009 | 03/31/2025 |
| 10 | Caitong International Asset Management Co., Ltd. | 117 | -563 | 215.28 | 0.0001 | 0.0004 | 03/31/2025 |
| 11 | GFG Capital LLC | 100 | 100 | 184 | 0.0001 | 0.0004 | 06/30/2025 |
| 12 | UBS Financial Services, Inc. | 3 | 3 | 5.52 | 0 | 0 | 03/31/2025 |
| # | 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 | Euro Pacific Asset Management LLC (Puerto Rico) | 208,891 | 208,891 | 384,359.44 | 0.0394 | 0.7389 | 06/30/2025 |
| 2 | UBS Securities LLC | 44,584 | 30,936 | 82,034.56 | 0 | 0.1577 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 7,625 | 6,011 | 14,030 | 0.0009 | 0.027 | 06/30/2025 |
| 4 | Militia Capital Management LLC | 4,400 | 4,400 | 8,096 | 0.0056 | 0.0156 | 03/31/2025 |
| 5 | GFG Capital LLC | 100 | 100 | 184 | 0.0001 | 0.0004 | 06/30/2025 |
| 6 | UBS Financial Services, Inc. | 3 | 3 | 5.52 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -34,435 | 0 | 0 | 0 | |
| 2 | Parametric Portfolio Associates LLC | 0 | -29,078 | 0 | 0 | 0 | |
| 3 | Caitong International Asset Management Co., Ltd. | 117 | -563 | 215.28 | 0.0001 | 0.0004 | 03/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -450 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 1,135 | -24 | 2,088.4 | 0 | 0.004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.