# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 G1 Execution Services LLC 15,665 15,665 21,696.02 0.0013 0.1148 06/30/2025
2 UBS Securities LLC 2,966 -1,992 4,107.91 0 0.0217 06/30/2025
3 EverSource Wealth Advisors LLC 172 172 238.22 0 0.0013 06/30/2025
4 Morgan Stanley & Co. LLC 3 3 4.16 0 0 06/30/2025
# 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 G1 Execution Services LLC 15,665 15,665 21,696.02 0.0013 0.1148 06/30/2025
2 EverSource Wealth Advisors LLC 172 172 238.22 0 0.0013 06/30/2025
3 Morgan Stanley & Co. LLC 3 3 4.16 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 2,966 -1,992 4,107.91 0 0.0217 06/30/2025

Data provided by FactSet Research Systems Inc.