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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
4376
Probity Advisors
Texas
– -$208K -209 Closed
SA
4377
SAM Advisors
California
– -$208K -209 Closed
ASW
4378
Astoria Strategic Wealth
Texas
– -$207K -208 Closed
HKAM
4379
Horizon Kinetics Asset Management
New York
– -$207K -208 Closed
NPI
4380
New Perspectives Inc
Mississippi
– -$207K -208 Closed
THL
4381
Tillman Hartley LLC
Colorado
– -$207K -208 Closed
WAS
4382
Wealth Advisory Solutions
Indiana
– -$206K -207 Closed
AIM
4383
AMI Investment Management
Indiana
– -$205K -206 Closed
BWA
4384
Boulder Wealth Advisors
Colorado
– -$205K -206 Closed
KFS
4385
Keynote Financial Services
Connecticut
– -$205K -206 Closed
TIM
4386
Total Investment Management
Arizona
– -$205K -206 Closed
TCG
4387
Transcendent Capital Group
Oklahoma
– -$205K -206 Closed
TWML
4388
Todd Wealth Management, LLC
Florida
– -$204K -205 Closed
OWMIAS
4389
One Wealth Management Investment & Advisory Services
Florida
– -$204K -205 Closed
SEM
4390
Strategic Equity Management
Arizona
– -$204K -205 Closed
AIFS
4391
A&I Financial Services
Colorado
– -$203K -204 Closed
BPW
4392
BLVD Private Wealth
Kentucky
– -$203K -204 Closed
2WWM
4393
21 West Wealth Management
California
– -$202K -203 Closed
MW
4394
Merited Wealth
Florida
– -$202K -203 Closed
PW
4395
Potentia Wealth
California
– -$202K -203 Closed
SWMG
4396
Sard Wealth Management Group
Georgia
– -$202K -203 Closed
SC
4397
Scholtz & Company
Connecticut
– -$202K -203 Closed
W
4398
WPWealth
Texas
– -$202K -203 Closed
PAM
4399
Pacific Asset Management
Washington
– -$201K -202 Closed
CGFA
4400
Colton Groome Financial Advisors
North Carolina
– -$201K -201 Closed
173 174 175
176
177