# 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.