| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GK Wealth Management LLC | 39,700 | 24,350 | 133,789 | 0.1292 | 0.0674 | 06/30/2025 |
| 2 | Townsquare Capital LLC | 28,050 | 13,100 | 94,528.5 | 0.0009 | 0.0476 | 03/31/2025 |
| 3 | UBS Securities LLC | 18,446 | 18,418 | 62,163.02 | 0 | 0.0313 | 03/31/2025 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6,546 | 0 | 22,060.02 | 0 | 0.0111 | 03/31/2025 |
| 5 | Marquette Asset Management LLC | 2,000 | 2,000 | 6,740 | 0.0011 | 0.0034 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,400 | -13,400 | 4,718 | 0 | 0.0024 | 03/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 700 | 0 | 2,359 | 0 | 0.0012 | 03/31/2025 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 56 | 0 | 188.72 | 0 | 0.0001 | 03/31/2025 |
| 9 | Bogart Wealth LLC | 20 | 20 | 67.4 | 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 | 9,459.59 | 0.0264 | 0.0048 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,836 | 0 | 6,187.32 | 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 | 133,789 | 0.1292 | 0.0674 | 06/30/2025 |
| 2 | UBS Securities LLC | 18,446 | 18,418 | 62,163.02 | 0 | 0.0313 | 03/31/2025 |
| 3 | Townsquare Capital LLC | 28,050 | 13,100 | 94,528.5 | 0.0009 | 0.0476 | 03/31/2025 |
| 4 | Marquette Asset Management LLC | 2,000 | 2,000 | 6,740 | 0.0011 | 0.0034 | 06/30/2025 |
| 5 | Bogart Wealth LLC | 20 | 20 | 67.4 | 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 | 4,718 | 0 | 0.0024 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.