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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
4026
Almanack Investment Partners
Pennsylvania
– -$298K -325 Closed
GJCM
4027
Grand Jean Capital Management
California
– -$298K -325 Closed
BAM
4028
Blueshift Asset Management
New Jersey
– -$297K -324 Closed
NCM
4029
Next Capital Management
New York
– -$297K -324 Closed
BBWP
4030
Beacon Bridge Wealth Partners
Pennsylvania
– -$282K -307 Closed
WFS
4031
Walker Financial Services
Kentucky
– -$279K -304 Closed
PCMF
4032
Private Capital Management (Florida)
Florida
– -$273K -298 Closed
PWSG
4033
Pacific Wealth Strategies Group
California
– -$267K -291 Closed
IPW
4034
Impact Partnership Wealth
Georgia
– -$258K -282 Closed
OCM
4035
Objective Capital Management
Ohio
– -$258K -282 Closed
AWA
4036
Authentikos Wealth Advisory
California
– -$251K -274 Closed
CNTOF
4037
Canandaigua National Trust of Florida
New York
– -$244K -266 Closed
AC
4038
ASB Consultores
Florida
– -$238K -260 Closed
TVAMP
4039
Tennessee Valley Asset Management Partners
Tennessee
– -$228K -249 Closed
GFWA
4040
Grey Fox Wealth Advisors
Delaware
– -$227K -248 Closed
XT
4041
XTX Topco
Cayman Islands
– -$224K -245 Closed
IDA
4042
Intelligence Driven Advisers
California
– -$214K -234 Closed
AIM
4043
Athena Investment Management
California
– -$211K -230 Closed
BFAG
4044
Blackston Financial Advisory Group
Florida
– -$207K -226 Closed
BCM
4045
Bienville Capital Management
New York
– -$206K -225 Closed
AWA
4046
Aquire Wealth Advisors
Utah
– -$204K -223 Closed
VI
4047
VanderPol Investments
Michigan
– -$202K -220 Closed
ZIG
4048
Zuckerman Investment Group
Illinois
– -$207K -206 Closed
FG
4049
Fairman Group
Pennsylvania
– -$183K -200 Closed
MW
4050
Members Wealth
Pennsylvania
– -$209K -196 Closed
159 160 161
162
163