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#	Name	Net new positions	New positions	Closed positions	6-month price change
2226	2226	2	2	0	-0.7%
2227	2227	2	2	0	-30%
2228	2228	2	2	0	-6%
2229	2229 EpicQuest Education Group EEIQ $8.39M	2	2	0	-17%
2230	2230	2	3	1	-12%
2231	2231	2	2	0	-14%
2232	2232	2	3	1	-56%
2233	2233	2	3	1	-2%
2234	2234	2	3	1	-24%
2235	2235	2	4	2	-29%
2236	SOFR 2236 Amplify Samsung SOFR ETF SOFR $207M	2	2	0	+0%
2237	2237	2	2	0	-4%
2238	2238	2	3	1	-91%
2239	2239	2	3	1	+17%
2240	2240	2	2	0	+32%
2241	2241	2	2	0	+1%
2242	2242	2	2	0	-37%
2243	2243	2	2	0	+0.2%
2244	2244	2	2	0	+0.2%
2245	2245	2	2	0	-8%
2246	2246	2	2	0	-5%
2247	2247	2	3	1	-0.7%
2248	2248	2	2	0	+6%
2249	2249	2	3	1	-92%
2250	2250	2	3	1	-0.9%