Concourse Financial Group Securities Portfolio holdings

Innovator Premium Income 10 Barrier ETF - January

Innovator Premium Income 40 Barrier ETF - January

Innovator Premium Income 9 Buffer ETF - January

Innovator U.S. Equity Accelerated ETF - January

iLearningEngines, Inc. Common Stock

iLearningEngines, Inc. Warrant

Cartica Acquisition Corp Unit

Pearl Holdings Acquisition Corp Unit

CF Acquisition Corp. VII Unit

Inception Growth Acquisition Limited Unit

BNY Mellon Responsible Horizons Corporate Bond ETF

Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares

iShares iBonds Dec 2024 Term Muni Bond ETF

Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50

Roundhill S&P Global Luxury ETF

FTAC Emerald Acquisition Corp. Unit

CareMax, Inc. Warrant

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

Gores Holdings IX, Inc. Unit