VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,828 shares; 2024Q4: 467,068 shares; 2025Q1: 461,800 shares; 2025Q2: 457,002 shares; 2025Q3: 443,512 shares 443,512 $272M 8.6% -13,490 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,328 shares; 2024Q4: 135,874 shares; 2025Q1: 111,580 shares; 2025Q2: 931,254 shares; 2025Q3: 1,625,433 shares 1,625,433 $115M 3.65% +694,179 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,522 shares; 2024Q4: 2,813,280 shares; 2025Q1: 3,012,742 shares; 2025Q2: 3,587,879 shares; 2025Q3: 4,407,881 shares 4,407,881 $99M 3.14% +820,002 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045,531 shares; 2024Q4: 19,253,006 shares; 2025Q1: 17,942,460 shares; 2025Q2: 14,487,996 shares; 2025Q3: 8,699,281 shares 8,699,281 $88.7M 2.81% -5,788,715 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306,392 shares; 2024Q4: 7,494,174 shares; 2025Q1: 7,446,755 shares; 2025Q2: 7,184,055 shares; 2025Q3: 7,157,298 shares 7,157,298 $84.1M 2.66% -26,757 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,241 shares; 2024Q4: 326,493 shares; 2025Q1: 326,238 shares; 2025Q2: 324,978 shares; 2025Q3: 329,883 shares 329,883 $83.9M 2.66% +4,905 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,563 shares; 2024Q4: 144,298 shares; 2025Q1: 140,091 shares; 2025Q2: 127,960 shares; 2025Q3: 124,938 shares 124,938 $83.6M 2.65% -3,022 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,056 shares; 2024Q4: 3,771,451 shares; 2025Q1: 3,542,306 shares; 2025Q2: 5,531,335 shares; 2025Q3: 5,313,982 shares 5,313,982 $69.7M 2.21% -217,353 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,273 shares; 2024Q4: 1,223,913 shares; 2025Q1: 1,211,646 shares; 2025Q2: 1,223,172 shares; 2025Q3: 1,239,543 shares 1,239,543 $67.2M 2.13% +16,371 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649,348 shares; 2024Q4: 7,743,070 shares; 2025Q1: 7,805,355 shares; 2025Q2: 8,077,278 shares; 2025Q3: 7,846,936 shares 7,846,936 $66.1M 2.09% -230,342 2026-09-29, 13D/A Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,025 shares; 2024Q4: 6,000,453 shares; 2025Q1: 6,043,528 shares; 2025Q2: 6,002,484 shares; 2025Q3: 5,815,100 shares 5,815,100 $61.2M 1.94% -187,384 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939,487 shares; 2024Q4: 11,299,248 shares; 2025Q1: 10,331,144 shares; 2025Q2: 9,074,236 shares; 2025Q3: 8,343,979 shares 8,343,979 $57.2M 1.81% -730,257 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330,247 shares; 2024Q4: 7,785,683 shares; 2025Q1: 7,013,648 shares; 2025Q2: 7,294,955 shares; 2025Q3: 5,595,362 shares 5,595,362 $55.6M 1.76% -1,699,593 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,212 shares; 2024Q4: 198,928 shares; 2025Q1: 498,627 shares; 2025Q2: 639,394 shares; 2025Q3: 742,033 shares 742,033 $53M 1.68% +102,639 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,107 shares; 2024Q4: 4,596,881 shares; 2025Q1: 5,029,383 shares; 2025Q2: 4,659,226 shares; 2025Q3: 4,758,154 shares 4,758,154 $51.6M 1.63% +98,928 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864,628 shares; 2024Q4: 3,808,155 shares; 2025Q1: 3,685,746 shares; 2025Q2: 3,627,001 shares; 2025Q3: 3,200,555 shares 3,200,555 $49.2M 1.56% -426,446 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,378 shares; 2024Q4: 1,743,555 shares; 2025Q1: 1,772,709 shares; 2025Q2: 1,788,008 shares; 2025Q3: 1,746,094 shares 1,746,094 $47.4M 1.5% -41,914 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,752 shares; 2024Q4: 1,842,824 shares; 2025Q1: 1,815,285 shares; 2025Q2: 1,803,255 shares; 2025Q3: 1,722,190 shares 1,722,190 $47.3M 1.5% -81,065 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,554 shares; 2024Q4: 3,898,475 shares; 2025Q1: 3,952,989 shares; 2025Q2: 4,287,798 shares; 2025Q3: 4,426,402 shares 4,426,402 $46.3M 1.46% +138,604 BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,171 shares; 2024Q4: 4,343,600 shares; 2025Q1: 4,408,579 shares; 2025Q2: 4,504,536 shares; 2025Q3: 4,489,500 shares 4,489,500 $45.1M 1.43% -15,036 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,703 shares; 2024Q4: 143,943 shares; 2025Q1: 142,072 shares; 2025Q2: 137,997 shares; 2025Q3: 133,852 shares 133,852 $43.9M 1.39% -4,145 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,918 shares; 2024Q4: 552,763 shares; 2025Q1: 721,219 shares; 2025Q2: 918,500 shares; 2025Q3: 896,907 shares 896,907 $43.2M 1.37% -21,593 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,400 shares; 2024Q4: 416,176 shares; 2025Q1: 419,287 shares; 2025Q2: 313,969 shares; 2025Q3: 443,638 shares 443,638 $42.8M 1.36% +129,669 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,467 shares 533,467 $40.1M 1.27% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,060 shares; 2024Q4: 516,741 shares; 2025Q1: 364,581 shares; 2025Q2: 352,611 shares; 2025Q3: 501,916 shares 501,916 $37.3M 1.18% +149,305 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,720 shares; 2024Q4: 1,551,861 shares; 2025Q1: 2,062,999 shares; 2025Q2: 2,050,570 shares; 2025Q3: 3,592,742 shares 3,592,742 $36.7M 1.16% +1,542,172 LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,491 shares; 2024Q4: 3,731,585 shares; 2025Q1: 3,837,341 shares; 2025Q2: 3,495,104 shares; 2025Q3: 3,373,979 shares 3,373,979 $36.2M 1.15% -121,125 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,056 shares; 2024Q4: 65,646 shares; 2025Q1: 66,366 shares; 2025Q2: 67,753 shares; 2025Q3: 71,803 shares 71,803 $34.4M 1.09% +4,050 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,226 shares; 2024Q4: 327,272 shares; 2025Q1: 339,211 shares; 2025Q2: 348,892 shares; 2025Q3: 379,616 shares 379,616 $33.3M 1.06% +30,724 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,328 shares; 2024Q4: 440,012 shares; 2025Q1: 470,998 shares; 2025Q2: 475,630 shares; 2025Q3: 484,802 shares 484,802 $33M 1.05% +9,172 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,450 shares; 2025Q2: 85,468 shares; 2025Q3: 85,777 shares 85,777 $31.3M 0.99% +309 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 20,050 shares; 2025Q2: 232,100 shares; 2025Q3: 300,250 shares 300,250 $30.6M 0.97% +68,150 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,849 shares; 2024Q4: 2,224,878 shares; 2025Q1: 2,373,160 shares; 2025Q2: 3,057,936 shares; 2025Q3: 3,300,834 shares 3,300,834 $30.3M 0.96% +242,898 Timeline IBAC IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,482 shares; 2024Q4: 2,630,907 shares; 2025Q1: 2,618,457 shares; 2025Q2: 2,587,032 shares; 2025Q3: 2,572,807 shares 2,572,807 $27.2M 0.86% -14,225 Timeline DMAA DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,324,034 shares; 2025Q2: 2,744,109 shares; 2025Q3: 2,547,667 shares 2,547,667 $26.2M 0.83% -196,442 Timeline RFAI RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,291 shares; 2024Q4: 2,491,891 shares; 2025Q1: 2,483,225 shares; 2025Q2: 2,421,042 shares; 2025Q3: 2,405,583 shares 2,405,583 $25.8M 0.82% -15,459 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,176 shares; 2024Q4: 1,553,052 shares; 2025Q1: 2,017,756 shares; 2025Q2: 1,997,155 shares; 2025Q3: 2,548,110 shares 2,548,110 $25.3M 0.8% +550,955 Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,189 shares; 2024Q4: 3,641,464 shares; 2025Q1: 3,608,177 shares; 2025Q2: 2,339,016 shares; 2025Q3: 2,306,816 shares 2,306,816 $24.5M 0.77% -32,200 Timeline QSEA QUARTZSEA ACQUISITION CORP More: the full row for QUARTZSEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300,475 shares; 2025Q3: 2,276,380 shares 2,276,380 $23.1M 0.73% -24,095 Timeline TAVI TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915,000 shares; 2025Q1: 2,342,800 shares; 2025Q2: 2,314,827 shares; 2025Q3: 2,202,502 shares 2,202,502 $22.8M 0.72% -112,325 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,284 shares; 2024Q4: 285,183 shares; 2025Q1: 271,231 shares; 2025Q2: 273,082 shares; 2025Q3: 272,924 shares 272,924 $21.8M 0.69% -158 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,075 shares; 2025Q1: 374,200 shares; 2025Q2: 398,598 shares; 2025Q3: 398,212 shares 398,212 $21.5M 0.68% -386 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,275 shares; 2025Q3: 1,937,109 shares 1,937,109 $19.3M 0.61% -49,166 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 26,899 shares; 2025Q1: 25,814 shares; 2025Q2: 25,630 shares; 2025Q3: 25,502 shares 25,502 $19M 0.6% -128 Timeline SIMA SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,950 shares; 2024Q4: 1,935,801 shares; 2025Q1: 2,103,425 shares; 2025Q2: 1,917,889 shares; 2025Q3: 1,768,767 shares 1,768,767 $18.6M 0.59% -149,122 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,870 shares; 2024Q4: 3,373,187 shares; 2025Q1: 3,287,465 shares; 2025Q2: 3,285,168 shares; 2025Q3: 3,352,438 shares 3,352,438 $18.6M 0.59% +67,270 Timeline CHAC CRANE HARBOR ACQU CORP - A More: the full row for CRANE HARBOR ACQU CORP - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815,750 shares; 2025Q3: 1,813,250 shares 1,813,250 $18.4M 0.58% -2,500 Timeline HDRN GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,950 shares; 2024Q4: 1,764,024 shares; 2025Q1: 1,890,424 shares; 2025Q2: 1,742,124 shares; 2025Q3: 1,703,124 shares 1,703,124 $18M 0.57% -39,000 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576,068 shares; 2024Q4: 5,181,184 shares; 2025Q1: 4,424,334 shares; 2025Q2: 3,498,542 shares; 2025Q3: 3,115,150 shares 3,115,150 $17.9M 0.57% -383,392 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,855 shares; 2024Q4: 695,488 shares; 2025Q1: 659,449 shares; 2025Q2: 644,155 shares; 2025Q3: 624,947 shares 624,947 $17.2M 0.55% -19,208 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,953 shares; 2024Q4: 2,222,999 shares; 2025Q1: 1,899,146 shares; 2025Q2: 1,565,313 shares; 2025Q3: 1,484,752 shares 1,484,752 $17.2M 0.54% -80,561 Timeline TVA TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519,975 shares; 2025Q3: 1,471,700 shares 1,471,700 $15.8M 0.5% -48,275 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,005 shares; 2024Q4: 193,369 shares; 2025Q1: 186,185 shares; 2025Q2: 202,251 shares; 2025Q3: 229,681 shares 229,681 $15.2M 0.48% +27,430 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,216 shares; 2024Q4: 1,826,330 shares; 2025Q1: 1,727,970 shares; 2025Q2: 1,695,491 shares; 2025Q3: 1,670,234 shares 1,670,234 $15.1M 0.48% -25,257 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,267 shares; 2024Q4: 661,774 shares; 2025Q1: 635,312 shares; 2025Q2: 629,393 shares; 2025Q3: 612,942 shares 612,942 $15M 0.47% -16,451 Timeline CHAR CHARLTON ARIA ACQUISITION CO More: the full row for CHARLTON ARIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,422,228 shares; 2025Q1: 1,423,492 shares; 2025Q2: 1,570,317 shares; 2025Q3: 1,443,029 shares 1,443,029 $14.9M 0.47% -127,288 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,532 shares; 2024Q4: 259,423 shares; 2025Q1: 300,768 shares; 2025Q2: 322,983 shares; 2025Q3: 361,100 shares 361,100 $14.9M 0.47% +38,117 Timeline ANSC AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,050 shares; 2024Q4: 1,294,581 shares; 2025Q1: 1,266,493 shares; 2025Q2: 1,417,468 shares; 2025Q3: 1,339,618 shares 1,339,618 $14.6M 0.46% -77,850 Timeline KVACF KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,585 shares; 2024Q4: 1,368,485 shares; 2025Q1: 1,332,985 shares; 2025Q2: 1,305,735 shares; 2025Q3: 1,235,460 shares 1,235,460 $14.2M 0.45% -70,275 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,109 shares; 2024Q4: 2,711,727 shares; 2025Q1: 2,485,763 shares; 2025Q2: 1,858,987 shares; 2025Q3: 1,535,438 shares 1,535,438 $14M 0.44% -323,549 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,776 shares; 2024Q4: 174,376 shares; 2025Q1: 718,077 shares; 2025Q2: 1,144,987 shares; 2025Q3: 1,281,834 shares 1,281,834 $13.9M 0.44% +136,847 2026-09-30, 13G Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,989 shares; 2025Q3: 1,359,828 shares 1,359,828 $13.7M 0.44% +577,839 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,725 shares; 2024Q4: 131,170 shares; 2025Q1: 150,158 shares; 2025Q2: 199,599 shares; 2025Q3: 269,534 shares 269,534 $13.6M 0.43% +69,935 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,522 shares; 2025Q3: 336,447 shares 336,447 $13.3M 0.42% +99,925 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,080 shares; 2024Q4: 1,282,618 shares; 2025Q1: 1,216,913 shares; 2025Q2: 774,459 shares; 2025Q3: 613,194 shares 613,194 $13M 0.41% -161,265 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,134 shares; 2024Q4: 1,005,461 shares; 2025Q1: 1,346,031 shares; 2025Q2: 1,656,186 shares; 2025Q3: 1,665,758 shares 1,665,758 $12.6M 0.4% +9,572 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,300 shares; 2024Q4: 1,288,650 shares; 2025Q1: 1,409,675 shares; 2025Q2: 1,215,225 shares; 2025Q3: 1,186,750 shares 1,186,750 $12.5M 0.39% -28,475 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830,123 shares; 2024Q4: 8,221,061 shares; 2025Q1: 7,049,977 shares; 2025Q2: 5,108,866 shares; 2025Q3: 4,639,674 shares 4,639,674 $12.4M 0.39% -469,192 Timeline MACI MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,611 shares; 2024Q4: 1,510,416 shares; 2025Q1: 1,633,263 shares; 2025Q2: 1,272,538 shares; 2025Q3: 1,146,655 shares 1,146,655 $12M 0.38% -125,883 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,460 shares; 2025Q3: 193,297 shares 193,297 $12M 0.38% +55,837 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371,202 shares 1,371,202 $12M 0.38% new Timeline KFII K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,179,650 shares; 2025Q2: 1,185,425 shares; 2025Q3: 1,146,450 shares 1,146,450 $11.7M 0.37% -38,975 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,550 shares; 2024Q4: 1,492,250 shares; 2025Q1: 1,524,050 shares; 2025Q2: 1,119,475 shares; 2025Q3: 1,113,175 shares 1,113,175 $11.7M 0.37% -6,300 Timeline AFJK AIMEI HEALTH TECHNOLOGY CO L More: the full row for AIMEI HEALTH TECHNOLOGY CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,302 shares; 2024Q4: 1,097,552 shares; 2025Q1: 1,079,107 shares; 2025Q2: 1,061,419 shares; 2025Q3: 1,025,794 shares 1,025,794 $11.6M 0.37% -35,625 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,568 shares; 2024Q4: 1,651,461 shares; 2025Q1: 1,483,588 shares; 2025Q2: 1,437,371 shares; 2025Q3: 871,537 shares 871,537 $11.3M 0.36% -565,834 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,926 shares; 2024Q4: 2,257,128 shares; 2025Q1: 2,125,320 shares; 2025Q2: 1,997,264 shares; 2025Q3: 1,137,303 shares 1,137,303 $10.8M 0.34% -859,961 Timeline IPEX INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854,761 shares; 2025Q2: 1,030,286 shares; 2025Q3: 1,024,763 shares 1,024,763 $10.5M 0.33% -5,523 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,089 shares; 2024Q4: 623,852 shares; 2025Q1: 617,811 shares; 2025Q2: 619,887 shares; 2025Q3: 606,287 shares 606,287 $10.1M 0.32% -13,600 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,926 shares; 2024Q4: 933,437 shares; 2025Q1: 916,056 shares; 2025Q2: 903,273 shares; 2025Q3: 865,720 shares 865,720 $10.1M 0.32% -37,553 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,830 shares; 2024Q4: 1,073,251 shares; 2025Q1: 1,023,720 shares; 2025Q2: 970,597 shares; 2025Q3: 768,179 shares 768,179 $9.92M 0.31% -202,418 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,014 shares; 2024Q4: 801,311 shares; 2025Q1: 782,006 shares; 2025Q2: 689,551 shares; 2025Q3: 630,869 shares 630,869 $9.26M 0.29% -58,682 Timeline PGAC PANTAGES CAPITAL ACQUISITION More: the full row for PANTAGES CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,825 shares; 2025Q2: 1,032,600 shares; 2025Q3: 887,400 shares 887,400 $9.1M 0.29% -145,200 Timeline YHNA YHN ACQUISITION I LTD More: the full row for YHN ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865,697 shares; 2025Q1: 864,522 shares; 2025Q2: 842,051 shares; 2025Q3: 792,626 shares 792,626 $8.28M 0.26% -49,425 Timeline RDAC RISING DRAGON ACQUISITION CO More: the full row for RISING DRAGON ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,775 shares; 2025Q1: 775,400 shares; 2025Q2: 756,325 shares; 2025Q3: 750,300 shares 750,300 $7.82M 0.25% -6,025 Timeline FSHP FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,950 shares; 2024Q4: 900,221 shares; 2025Q1: 869,121 shares; 2025Q2: 787,825 shares; 2025Q3: 738,600 shares 738,600 $7.8M 0.25% -49,225 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,850 shares; 2024Q4: 154,769 shares; 2025Q1: 139,266 shares; 2025Q2: 120,344 shares; 2025Q3: 117,584 shares 117,584 $7.7M 0.24% -2,760 Timeline NOEM CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,246 shares; 2025Q2: 783,521 shares; 2025Q3: 737,471 shares 737,471 $7.49M 0.24% -46,050 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,885 shares; 2024Q4: 1,688,597 shares; 2025Q1: 1,158,709 shares; 2025Q2: 1,123,948 shares; 2025Q3: 1,127,163 shares 1,127,163 $7.27M 0.23% +3,215 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,418 shares; 2025Q3: 90,710 shares 90,710 $7.27M 0.23% +7,292 Timeline VACH VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,550 shares; 2024Q4: 782,350 shares; 2025Q1: 739,325 shares; 2025Q2: 717,325 shares; 2025Q3: 671,441 shares 671,441 $7.05M 0.22% -45,884 Timeline PLMK PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,600 shares; 2025Q2: 685,225 shares; 2025Q3: 677,700 shares 677,700 $6.99M 0.22% -7,525 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,528 shares; 2024Q4: 1,042,058 shares; 2025Q1: 994,595 shares; 2025Q2: 827,658 shares; 2025Q3: 662,088 shares 662,088 $6.98M 0.22% -165,570 Timeline BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,907 shares; 2024Q4: 385,291 shares; 2025Q1: 580,390 shares; 2025Q2: 609,718 shares; 2025Q3: 683,976 shares 683,976 $6.92M 0.22% +74,258 MLAC MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919,800 shares; 2025Q2: 724,320 shares; 2025Q3: 670,220 shares 670,220 $6.9M 0.22% -54,100 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 124,975 shares; 2025Q1: 136,897 shares; 2025Q2: 165,578 shares; 2025Q3: 217,208 shares 217,208 $6.73M 0.21% +51,630 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,006 shares 97,006 $6.6M 0.21% new Timeline TDAC TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 606,925 shares; 2025Q2: 616,775 shares; 2025Q3: 616,775 shares 616,775 $6.38M 0.2% 0 Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,717 shares 619,717 $6.21M 0.2% new Timeline EDEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,575 shares 54,575 $5.95M 0.19% new Timeline SOUL SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585,950 shares; 2025Q3: 581,250 shares 581,250 $5.86M 0.19% -4,700 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547,500 shares 547,500 $5.71M 0.18% new Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,385 shares; 2024Q4: 1,959,323 shares; 2025Q1: 1,936,879 shares; 2025Q2: 1,832,776 shares; 2025Q3: 1,780,788 shares 1,780,788 $5.56M 0.18% -51,988 Timeline TVAI THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,100 shares 521,100 $5.23M 0.17% new Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,579 shares; 2024Q4: 444,244 shares; 2025Q1: 509,215 shares; 2025Q2: 372,566 shares; 2025Q3: 285,837 shares 285,837 $5.19M 0.16% -86,729 Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526,299 shares; 2025Q1: 590,599 shares; 2025Q2: 567,337 shares; 2025Q3: 497,662 shares 497,662 $5.16M 0.16% -69,675 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 25,793 shares; 2025Q1: 25,793 shares; 2025Q2: 856,403 shares; 2025Q3: 860,309 shares 860,309 $5.09M 0.16% +3,906 Timeline FVN FUTURE VISION II ACQUISITION More: the full row for FUTURE VISION II ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,919 shares; 2025Q1: 534,994 shares; 2025Q2: 529,419 shares; 2025Q3: 480,769 shares 480,769 $5.03M 0.16% -48,650 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,525 shares; 2024Q4: 2,269,170 shares; 2025Q1: 2,154,853 shares; 2025Q2: 1,798,212 shares; 2025Q3: 821,202 shares 821,202 $4.87M 0.15% -977,010 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,143 shares; 2024Q4: 917,789 shares; 2025Q1: 683,781 shares; 2025Q2: 439,459 shares; 2025Q3: 216,520 shares 216,520 $4.8M 0.15% -222,939 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,909 shares; 2024Q4: 2,525,392 shares; 2025Q1: 2,219,715 shares; 2025Q2: 2,185,216 shares; 2025Q3: 494,668 shares 494,668 $4.77M 0.15% -1,690,548 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,725 shares; 2024Q4: 66,470 shares; 2025Q1: 65,620 shares; 2025Q2: 60,670 shares; 2025Q3: 59,720 shares 59,720 $4.71M 0.15% -950 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,598 shares; 2024Q4: 489,572 shares; 2025Q1: 467,691 shares; 2025Q2: 430,720 shares; 2025Q3: 300,284 shares 300,284 $4.66M 0.15% -130,436 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,790 shares; 2024Q4: 272,037 shares; 2025Q1: 269,488 shares; 2025Q2: 223,274 shares; 2025Q3: 175,552 shares 175,552 $4.63M 0.15% -47,722 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,978 shares; 2024Q4: 695,939 shares; 2025Q1: 693,040 shares; 2025Q2: 691,790 shares; 2025Q3: 437,479 shares 437,479 $4.52M 0.14% -254,311 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,414 shares; 2024Q4: 664,593 shares; 2025Q1: 778,373 shares; 2025Q2: 780,541 shares; 2025Q3: 784,438 shares 784,438 $4.47M 0.14% +3,897 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,751 shares; 2024Q4: 58,900 shares; 2025Q1: 48,889 shares; 2025Q2: 91,145 shares; 2025Q3: 80,651 shares 80,651 $4.36M 0.14% -10,494 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,878 shares; 2024Q4: 309,607 shares; 2025Q1: 333,128 shares; 2025Q2: 398,165 shares; 2025Q3: 409,055 shares 409,055 $4.35M 0.14% +10,890 Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,115 shares 429,115 $4.31M 0.14% new Timeline Oak Woods Acquisition Corp Oak Woods Acquisition Corp More: the full row for Oak Woods Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,628 shares; 2024Q4: 410,703 shares; 2025Q1: 410,703 shares; 2025Q2: 406,828 shares; 2025Q3: 349,328 shares 349,328 $4.19M 0.13% -57,500 GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,384 shares; 2024Q4: 429,939 shares; 2025Q1: 446,429 shares; 2025Q2: 372,882 shares; 2025Q3: 361,055 shares 361,055 $4.17M 0.13% -11,827 Timeline VNME VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,023 shares 400,023 $3.97M 0.13% new Timeline ATMC ALPHATIME ACQUISITION CORP ORD More: the full row for ALPHATIME ACQUISITION CORP ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,817 shares; 2024Q4: 342,567 shares; 2025Q1: 342,567 shares; 2025Q2: 341,817 shares; 2025Q3: 332,084 shares 332,084 $3.97M 0.13% -9,733 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,333 shares; 2025Q2: 348,061 shares; 2025Q3: 369,564 shares 369,564 $3.71M 0.12% +21,503 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,497 shares 528,497 $3.67M 0.12% new Timeline DTSQ DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,880 shares; 2024Q4: 351,586 shares; 2025Q1: 387,248 shares; 2025Q2: 349,198 shares; 2025Q3: 346,698 shares 346,698 $3.64M 0.12% -2,500 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,810 shares; 2024Q4: 286,395 shares; 2025Q1: 277,395 shares; 2025Q2: 278,326 shares; 2025Q3: 272,085 shares 272,085 $3.55M 0.11% -6,241 Timeline PELI PELICAN ACQUISITION CORP SHS ( More: the full row for PELICAN ACQUISITION CORP SHS ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,250 shares; 2025Q3: 350,525 shares 350,525 $3.53M 0.11% +275 Timeline EURK EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,250 shares; 2024Q4: 741,250 shares; 2025Q1: 740,200 shares; 2025Q2: 327,400 shares; 2025Q3: 326,825 shares 326,825 $3.49M 0.11% -575 Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,102 shares 335,102 $3.35M 0.11% new Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,365 shares 291,365 $3.27M 0.1% new Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,392 shares; 2024Q4: 198,741 shares; 2025Q1: 174,631 shares; 2025Q2: 160,460 shares; 2025Q3: 148,042 shares 148,042 $3.19M 0.1% -12,418 Timeline LCCC LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,575 shares; 2025Q3: 313,050 shares 313,050 $3.16M 0.1% +39,475 Timeline UYSC UY SCUTI ACQUISITION CORP. More: the full row for UY SCUTI ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,561 shares; 2025Q3: 308,711 shares 308,711 $3.13M 0.1% +12,150 Timeline TACH TITAN ACQUISITION CORP More: the full row for TITAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,075 shares 309,075 $3.13M 0.1% new Timeline ALPHAVEST ACQUISITION CORP ALPHAVEST ACQUISITION CORP More: the full row for ALPHAVEST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,725 shares; 2024Q4: 273,725 shares; 2025Q1: 261,725 shares; 2025Q2: 261,100 shares; 2025Q3: 261,100 shares 261,100 $3.12M 0.1% 0 XRPNU ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000 $3.12M 0.1% 0 Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,350 shares; 2025Q2: 314,850 shares; 2025Q3: 297,300 shares 297,300 $3.06M 0.1% -17,550 Timeline CRAQ CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,115 shares 304,115 $3.04M 0.1% new Timeline CAPN CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,856 shares; 2025Q1: 264,406 shares; 2025Q2: 292,508 shares; 2025Q3: 285,541 shares 285,541 $2.99M 0.09% -6,967 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,468 shares; 2024Q4: 58,088 shares; 2025Q1: 53,343 shares; 2025Q2: 55,333 shares; 2025Q3: 152,674 shares 152,674 $2.95M 0.09% +97,341 Timeline RANG RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,689 shares; 2025Q2: 294,860 shares; 2025Q3: 284,560 shares 284,560 $2.93M 0.09% -10,300 Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,650 shares 270,650 $2.75M 0.09% new Timeline LPBB LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,761 shares; 2025Q2: 256,900 shares; 2025Q3: 255,750 shares 255,750 $2.67M 0.08% -1,150 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 98,038 shares; 2025Q1: 99,548 shares; 2025Q2: 231,992 shares; 2025Q3: 256,492 shares 256,492 $2.65M 0.08% +24,500 Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,350 shares; 2025Q1: 326,850 shares; 2025Q2: 275,850 shares; 2025Q3: 243,950 shares 243,950 $2.55M 0.08% -31,900 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,301 shares; 2025Q2: 571,401 shares; 2025Q3: 201,920 shares 201,920 $2.54M 0.08% -369,481 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 65,958 shares; 2025Q1: 51,715 shares; 2025Q2: 52,672 shares; 2025Q3: 68,319 shares 68,319 $2.54M 0.08% +15,647 Timeline NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,315 shares; 2024Q4: 2,967,944 shares; 2025Q1: 1,428,492 shares; 2025Q2: 537,778 shares; 2025Q3: 220,128 shares 220,128 $2.47M 0.08% -317,650 RIBB RIBBON ACQUISITION CORP More: the full row for RIBBON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,691 shares; 2025Q2: 225,512 shares; 2025Q3: 225,287 shares 225,287 $2.31M 0.07% -225 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,498 shares; 2025Q1: 128,498 shares; 2025Q2: 186,298 shares; 2025Q3: 209,271 shares 209,271 $2.21M 0.07% +22,973 Timeline CCIIU COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,075 shares 210,075 $2.16M 0.07% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,872 shares; 2024Q4: 260,429 shares; 2025Q1: 242,724 shares; 2025Q2: 176,120 shares; 2025Q3: 149,526 shares 149,526 $2.13M 0.07% -26,594 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,100 shares; 2024Q4: 247,375 shares; 2025Q1: 245,975 shares; 2025Q2: 218,025 shares; 2025Q3: 199,275 shares 199,275 $2.1M 0.07% -18,750 Timeline COLA COLUMBUS ACQUISITION CORP More: the full row for COLUMBUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,712 shares; 2025Q2: 201,437 shares; 2025Q3: 201,437 shares 201,437 $2.06M 0.07% 0 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,285 shares; 2024Q4: 165,285 shares; 2025Q1: 165,285 shares; 2025Q2: 165,285 shares; 2025Q3: 165,265 shares 165,265 $1.93M 0.06% -20 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,422 shares 38,422 $1.92M 0.06% new Timeline SZZL SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,983 shares; 2025Q3: 179,733 shares 179,733 $1.81M 0.06% -6,250 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,280 shares; 2024Q4: 303,280 shares; 2025Q1: 303,280 shares; 2025Q2: 303,280 shares; 2025Q3: 153,772 shares 153,772 $1.78M 0.06% -149,508 Timeline RTACU RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,350 shares; 2025Q3: 152,794 shares 152,794 $1.75M 0.06% -21,556 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,500 shares; 2025Q2: 2,630 shares; 2025Q3: 2,530 shares 2,530 $1.69M 0.05% -100 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares 160,000 $1.59M 0.05% new Timeline GTERA GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,577 shares 153,577 $1.53M 0.05% new Timeline BTC DEV CORP BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000 $1.51M 0.05% new GSHR GESHER ACQUISITION CORP. II More: the full row for GESHER ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares 149,000 $1.51M 0.05% 0 Timeline CCAQ COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,000 shares 146,000 $1.48M 0.05% new Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,327 shares; 2025Q2: 123,531 shares; 2025Q3: 123,531 shares 123,531 $1.4M 0.04% 0 Timeline MRLN MERLIN INC More: the full row for MERLIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,130 shares; 2025Q2: 194,380 shares; 2025Q3: 122,880 shares 122,880 $1.28M 0.04% -71,500 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,490 shares; 2024Q4: 275,120 shares; 2025Q1: 247,460 shares; 2025Q2: 237,345 shares; 2025Q3: 206,753 shares 206,753 $1.26M 0.04% -30,592 Timeline CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,475 shares; 2025Q3: 119,680 shares 119,680 $1.2M 0.04% +107,205 Timeline KCHV KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,987 shares 114,987 $1.15M 0.04% new Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,700 shares; 2025Q3: 107,600 shares 107,600 $1.1M 0.03% -11,100 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: 76,709 shares; 2025Q2: 107,191 shares; 2025Q3: 99,391 shares 99,391 $1.09M 0.03% -7,800 AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,615 shares; 2024Q4: 565,944 shares; 2025Q1: 521,791 shares; 2025Q2: 521,561 shares; 2025Q3: 161,906 shares 161,906 $1.05M 0.03% -359,655 Timeline INAC INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,050 shares 105,050 $1.05M 0.03% new Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,685 shares; 2024Q4: 119,514 shares; 2025Q1: 85,160 shares; 2025Q2: 78,701 shares; 2025Q3: 43,410 shares 43,410 $998K 0.03% -35,291 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550 $998K 0.03% 0 Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,170 shares 98,170 $978K 0.03% new Timeline DRDB ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,950 shares; 2025Q2: 88,400 shares; 2025Q3: 87,875 shares 87,875 $907K 0.03% -525 Timeline VCIC VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP INVT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,890 shares; 2025Q1: 85,890 shares; 2025Q2: 84,665 shares; 2025Q3: 84,665 shares 84,665 $907K 0.03% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700 $881K 0.03% 0 Timeline FOUR LEAF ACQUISITION CORP FOUR LEAF ACQUISITION CORP More: the full row for FOUR LEAF ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,821 shares; 2024Q4: 173,371 shares; 2025Q1: 173,321 shares; 2025Q2: 169,721 shares; 2025Q3: 73,238 shares 73,238 $842K 0.03% -96,483 SOCA SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,615 shares 75,615 $753K 0.02% new Timeline ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,446 shares 162,446 $746K 0.02% new FTW EQV VENTURES ACQUISITION C-A More: the full row for EQV VENTURES ACQUISITION C-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,150 shares; 2024Q4: 701,650 shares; 2025Q1: 701,500 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares 65,800 $683K 0.02% 0 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,905 shares 55,905 $671K 0.02% new Timeline BSAA BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,695 shares 64,695 $650K 0.02% new Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,325 shares; 2024Q4: 319,100 shares; 2025Q1: 318,200 shares; 2025Q2: 327,800 shares; 2025Q3: 56,400 shares 56,400 $625K 0.02% -271,400 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,626 shares; 2024Q4: 1,200,132 shares; 2025Q1: 1,188,432 shares; 2025Q2: 807,808 shares; 2025Q3: 61,249 shares 61,249 $592K 0.02% -746,559 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 7,290 shares; 2025Q3: 6,290 shares 6,290 $577K 0.02% -1,000 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400 $567K 0.02% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680 $519K 0.02% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,795 shares 6,795 $448K 0.01% -15 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 8,129 shares; 2025Q1: 6,640 shares; 2025Q2: 6,040 shares; 2025Q3: 5,938 shares 5,938 $386K 0.01% -102 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,808 shares; 2024Q4: 244,163 shares; 2025Q1: 230,311 shares; 2025Q2: 226,036 shares; 2025Q3: 11,430 shares 11,430 $283K 0.01% -214,606 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares 2,760 $277K 0.01% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 1,945 shares 1,945 $268K 0.01% -70 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares 2,215 $254K 0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 1,050 shares 1,050 $243K 0.01% new Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225 shares; 2024Q4: 18,225 shares; 2025Q1: 18,225 shares; 2025Q2: 18,225 shares; 2025Q3: 22,050 shares 22,050 $222K 0.01% +3,825 EATON VANCE CALIFORNIA MUNI… EATON VANCE CALIFORNIA MUNI BO More: the full row for EATON VANCE CALIFORNIA MUNI BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,710 shares 20,710 $197K 0.01% new DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares 11,535 $132K <0.01% new Timeline SPEG SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500 $125K <0.01% new Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 23,043 shares; 2025Q1: 22,593 shares; 2025Q2: 22,593 shares; 2025Q3: 10,713 shares 10,713 $114K <0.01% -11,880 Timeline UCFI CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,625 shares; 2024Q4: 651,200 shares; 2025Q1: 635,475 shares; 2025Q2: 629,525 shares; 2025Q3: 10,775 shares 10,775 $112K <0.01% -618,750 Timeline