Concourse Financial Group Securities Portfolio holdings

CareMax, Inc. Class A Common Stock

Roundhill Alerian LNG ETF

Everest Consolidator Acquisition Corporation

Roundhill Daily Inverse Magnificent Seven ETF

Roundhill S&P Dividend Monarchs ETF

Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant

Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

DUET Acquisition Corp. Class A Common Stock

DUET Acquisition Corp. Warrant

NorthView Acquisition Corporation Common Stock

TLGY Acquisition Corporation Unit

Perception Capital Corp. III Unit

TLGY Acquisition Corporation Warrant

bleuacacia ltd Class A Ordinary Shares

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

SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant

Onyx Acquisition Co. I Unit

Investcorp Europe Acquisition Corp I Unit

Chain Bridge I Units

Finnovate Acquisition Corp. Units