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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SWMP
4076
Signature Wealth Management Partners
New Jersey
– -$205K -207 Closed
WFG
4077
Wills Financial Group
Virginia
– -$205K -207 Closed
CFC
4078
Coyle Financial Counsel
Illinois
– -$204K -206 Closed
JA
4079
JVL Associates
Michigan
– -$204K -206 Closed
KFS
4080
Keynote Financial Services
Connecticut
– -$204K -206 Closed
2WWM
4081
21 West Wealth Management
California
– -$203K -205 Closed
HKAM
4082
Horizon Kinetics Asset Management
New York
– -$203K -205 Closed
MAM
4083
McCarthy Asset Management
California
– -$202K -204 Closed
OWMIAS
4084
One Wealth Management Investment & Advisory Services
Florida
– -$202K -204 Closed
SGWM
4085
Sterling Group Wealth Management
California
– -$202K -204 Closed
KBFS
4086
Kohmann Bosshard Financial Services
Ohio
– -$200K -202 Closed
WAS
4087
WESPAC Advisors SoCal
California
– -$200K -202 Closed
BAM
4088
BOCHK Asset Management
Hong Kong
– -$198K -200 Closed
FC
4089
Family CFO
California
– -$188K -190 Closed
BA
4090
Bellwether Advisors
Nebraska
– -$173K -175 Closed
RI
4091
Ridgewood Investments
New Jersey
– -$157K -159 Closed
FDP
4092
Financiere des Professionnels
Quebec, Canada
– -$150K -152 Closed
MAWAG
4093
Mid-American Wealth Advisory Group
Missouri
– -$148K -149 Closed
MS
4094
Mizuho Securities
Japan
– -$129K -130 Closed
NL
4095
NKCFO LLC
Illinois
– -$123K -124 Closed
CIAM
4096
Caitong International Asset Management
Hong Kong
– -$110K -111 Closed
MUAMU
4097
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$99K -100 Closed
GC
4098
GFG Capital
Florida
– -$96.1K -97 Closed
SAS
4099
Spurstone Advisory Services
Connecticut
– -$47.5K -48 Closed
CWM
4100
CarsonAllaria Wealth Management
Illinois
– -$38.9K -39 Closed
161 162 163
164
165