| FTX Recovery Trust |
| 100% | 100% | #1 | $9.4M | 1.8M | $11.8M | 1.8M | 00.00% | Unchanged |
| Tidal Investments LLC |
| <0.01% | <0.01% | #3 | $1.7M | 332,789 | $2.2M | 333,686 | -897-0.27% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $1.2M | 232,728 | $1.5M | 234,303 | -1,575-0.67% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $925,234 | 178,962 | $865,540 | 133,160 | +45,802+34.40% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #6 | $759,096 | 146,827 | $517,855 | 79,670 | +67,157+84.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $509,566 | 98,562 | $622,596 | 95,784 | +2,778+2.90% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #9 | $398,783 | 77,134 | $549,238 | 84,498 | -7,364-8.71% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $342,868 | 66,280 | $501,190 | 77,070 | -10,790-14.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #10 | $212,880 | 41,176 | $212,323 | 32,665 | +8,511+26.06% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #20 | $173,836 | 33,624 | $217,588 | 33,475 | +149+0.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #25 | $142,475 | 27,558 | $179,127 | 27,558 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #18 | $137,837 | 26,661 | $0 | 0 | +26,661 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #16 | $124,980 | 24,174 | $159,420 | 24,526 | -352-1.44% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #13 | $110,669 | 21,406 | $0 | 0 | +21,406 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | — | #11 | $88,893 | 16,932 | $0 | 0 | +16,932 | New Buy |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #8 | $86,530 | 16,737 | $108,687 | 16,721 | +16+0.10% | Add |
| Impact Partnership Wealth, LLC |
| 0.01% | 0.01% | #2 | $76,314 | 14,761 | $66,079 | 10,166 | +4,595+45.20% | Add |
| XTX Topco Ltd |
| <0.01% | — | #5 | $75,973 | 14,695 | $0 | 0 | +14,695 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $69,604 | 13,463 | $65,546 | 10,084 | +3,379+33.51% | Add |
| Hennion & Walsh Asset Management, Inc. |
| <0.01% | <0.01% | #4 | $51,948 | 10,048 | $66,228 | 10,189 | -141-1.38% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #15 | $43,681 | 8,449 | $0 | 0 | +8,449 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $37,000 | 7,301 | $21,000 | 3,274 | +4,027+123.00% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #22 | $22,841 | 4,418 | $16,146 | 2,484 | +1,934+77.86% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #23 | $11,963 | 2,314 | $15,041 | 2,314 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $8,050 | 1,557 | $89,646 | 3,227 | -1,670-51.75% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #26 | $3,289 | 608 | $3,208 | 495 | +113+22.83% | Add |
| Aster Capital Management (DIFC) Ltd |
| <0.01% | — | #7 | $2,500 | 500 | $0 | 0 | +500 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #28 | $719 | 139 | $0 | 0 | +139 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $693 | 134 | $85 | 13 | +121+930.77% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #31 | $468 | 89 | $552 | 89 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #30 | $114 | 22 | $122 | 19 | +3+15.79% | Add |
