| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 115,769 | 115,769 | 855,532.91 | 2.4348 | 6.9299 | 06/30/2025 |
| 2 | Alumni Capital Management LLC | 28,409 | 28,409 | 209,942.51 | 24.6826 | 1.7006 | 07/31/2025 |
| 3 | Barclays Capital, Inc. | 24,000 | 0 | 177,360 | 0.0021 | 1.4366 | 06/30/2025 |
| 4 | UBS Securities LLC | 2,834 | -2,421 | 20,943.26 | 0 | 0.1696 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 591 | 209 | 4,367.49 | 0 | 0.0354 | 06/30/2025 |
| 6 | Arax Advisory Partners | 200 | 0 | 1,478 | 0.0001 | 0.012 | 06/30/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 194 | 194 | 1,433.66 | 0 | 0.0116 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 100 | 100 | 739 | 0 | 0.006 | 06/30/2025 |
| 9 | MAI Capital Management LLC | 52 | -719 | 384.28 | 0 | 0.0031 | 06/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 10 | 0 | 73.9 | 0 | 0.0006 | 06/30/2025 |
| 11 | Allworth Financial LP | 1 | 1 | 7.39 | 0 | 0.0001 | 06/30/2025 |
| 12 | UBS Financial Services, Inc. | 1 | -1 | 7.39 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 196 | -100 | 1,448.44 | 0 | 0.0117 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 115,769 | 115,769 | 855,532.91 | 2.4348 | 6.9299 | 06/30/2025 |
| 2 | Alumni Capital Management LLC | 28,409 | 28,409 | 209,942.51 | 24.6826 | 1.7006 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 591 | 209 | 4,367.49 | 0 | 0.0354 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 194 | 194 | 1,433.66 | 0 | 0.0116 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 100 | 100 | 739 | 0 | 0.006 | 06/30/2025 |
| 6 | Allworth Financial LP | 1 | 1 | 7.39 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,834 | -2,421 | 20,943.26 | 0 | 0.1696 | 06/30/2025 |
| 2 | MAI Capital Management LLC | 52 | -719 | 384.28 | 0 | 0.0031 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 0 | -265 | 0 | 0 | 0 | |
| 4 | Simplex Trading LLC | 0 | -1 | 0 | 0 | 0 | |
| 5 | UBS Financial Services, Inc. | 1 | -1 | 7.39 | 0 | 0.0001 | 06/30/2025 |
| 6 | Wells Fargo Clearing Services LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.