ASSET ENTITIES INC

CUSIP: 04541A204 Class: CL B NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (2)

Chicago Partners Investment Group LLC
Value ($000) $64 Shares 44,267
OSAIC HOLDINGS, INC.
Value ($000) $68 Shares 11,000