CID HOLDCO INC

Ticker: DAIC CUSIP: 171756109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Blue Owl Capital Holdings LP
Value ($000) $251 Shares 557,361
ARRIEN INVESTMENTS, INC.
Value ($000) $18 Shares 39,705
Legacy Wealth Managment, LLC/ID
Value ($000) $9 Shares 20,591
CacheTech Inc.
Value ($000) $9 Shares 19,750

Increased Positions (6)

SCRATCH CAPITAL LLC
Value ($000) $10 (-62.5%) Shares 22,822 (+112.1%)
BANK OF MONTREAL /CAN/
Value ($000) $88 (-65.2%) Shares 197,008 (+97.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $39 (-79.5%) Shares 87,209 (+15.9%)
VANGUARD GROUP INC
Value ($000) $54 (-81.5%) Shares 119,819 (+4.6%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (+547.4%) Shares 1,399 (+3581.6%)
NORTHERN TRUST CORP
Value ($000) $13 (-82.1%) Shares 29,143 (+1.4%)

Decreased Positions (8)

Atlas Merchant Capital LLC
Value ($000) $14 (-96.0%) Shares 32,048 (-77.1%)
Periscope Capital Inc.
Value ($000) $22 (-89.1%) Shares 50,000 (-50.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $6 (-97.2%) Shares 13,115 (-84.2%)
XTX Topco Ltd
Value ($000) $8 (-91.0%) Shares 16,760 (-48.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-99.9%) Shares 96 (-99.2%)
UBS Group AG
Value ($000) $2 (-88.9%) Shares 4,519 (-37.0%)
LPL Financial LLC
Value ($000) $5 (-85.1%) Shares 10,424 (-15.7%)
SBI Securities Co., Ltd.
Value ($000) $0 (-82.7%) Shares 163 (-1.8%)

Exited Positions (1)

HRT FINANCIAL LP
Value ($000) $0 Shares 11,465