| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GK Wealth Management LLC | 39,700 | 24,350 | 140,776.2 | 0.1362 | 0.0674 | 06/30/2025 |
| 2 | Townsquare Capital LLC | 28,050 | 13,100 | 99,465.3 | 0.001 | 0.0476 | 03/31/2025 |
| 3 | UBS Securities LLC | 18,446 | 18,418 | 65,409.52 | 0 | 0.0313 | 03/31/2025 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6,546 | 0 | 23,212.12 | 0 | 0.0111 | 03/31/2025 |
| 5 | Marquette Asset Management LLC | 2,000 | 2,000 | 7,092 | 0.0012 | 0.0034 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,400 | -13,400 | 4,964.4 | 0 | 0.0024 | 03/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 700 | 0 | 2,482.2 | 0 | 0.0012 | 03/31/2025 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 56 | 0 | 198.58 | 0 | 0.0001 | 03/31/2025 |
| 9 | Bogart Wealth LLC | 20 | 20 | 70.92 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 2,807 | -204 | 9,953.62 | 0.028 | 0.0048 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,836 | 0 | 6,510.46 | 0 | 0.0031 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GK Wealth Management LLC | 39,700 | 24,350 | 140,776.2 | 0.1362 | 0.0674 | 06/30/2025 |
| 2 | UBS Securities LLC | 18,446 | 18,418 | 65,409.52 | 0 | 0.0313 | 03/31/2025 |
| 3 | Townsquare Capital LLC | 28,050 | 13,100 | 99,465.3 | 0.001 | 0.0476 | 03/31/2025 |
| 4 | Marquette Asset Management LLC | 2,000 | 2,000 | 7,092 | 0.0012 | 0.0034 | 06/30/2025 |
| 5 | Bogart Wealth LLC | 20 | 20 | 70.92 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,400 | -13,400 | 4,964.4 | 0 | 0.0024 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.