CBDMD INC

Ticker: YCBD CUSIP: 12482W408 Class: COM SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Worth Venture Partners, LLC
Value ($000) $362 Shares 268,285
JANE STREET GROUP, LLC
Value ($000) $69 Shares 51,141
CITIGROUP INC
Value ($000) $42 Shares 31,400
Camelot Portfolios, LLC
Value ($000) $4 Shares 3,250
StoneX Group Inc.
Value ($000) $15 Shares 11,375
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $16 Shares 11,966
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 100
ROYAL BANK OF CANADA
Value ($000) $0 Shares 8

Increased Positions (5)

VANGUARD GROUP INC
Value ($000) $133 (+112.5%) Shares 98,210 (+90.5%)
UBS Group AG
Value ($000) $14 (+114100.0%) Shares 10,151 (+101410.0%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (+193.6%) Shares 1,901 (+163.3%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (+630.0%) Shares 55 (+292.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+20.0%) Shares 80 (+6.7%)

Decreased Positions (2)

CHAPIN DAVIS, INC.
Value ($000) $110 (-25.4%) Shares 81,251 (-33.2%)
Farther Finance Advisors, LLC
Value ($000) $0 (-25.0%) Shares 2 (-33.3%)

Exited Positions (3)

Sassicaia Capital Advisers LLC
Value ($000) $15 Shares 12,000
Scientech Research LLC
Value ($000) $19 Shares 15,406
Advisory Services Network, LLC
Value ($000) $0 Shares 2