Concourse Financial Group Securities Portfolio holdings

NorthView Acquisition Corporation Common Stock

TLGY Acquisition Corporation Unit

Perception Capital Corp. III Unit

TLGY Acquisition Corporation Warrant

bleuacacia ltd Class A Ordinary Shares

Qomolangma Acquisition Corp. Unit

Patria Latin American Opportunity Acquisition Corp. Unit

New Providence Acquisition Corp. II Warrant

Kairous Acquisition Corp. Limited Unit

Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Integral Acquisition Corporation 1 Warrants

Focus Impact Acquisition Corp. Warrant

SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50

AltEnergy Acquisition Corp Unit

Nova Vision Acquisition Corp. Rights

Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant

Nova Vision Acquisition Corp. Unit

Nova Vision Acquisition Corp. Ordinary share

HHG Capital Corporation Rights

HHG Capital Corporation Units

Arogo Capital Acquisition Corp. Unit

DUET Acquisition Corp. Unit

Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant