CINGULATE INC

Ticker: CING CUSIP: 17248W303 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

DRW Securities, LLC
Value ($000) $255 Shares 58,672
XTX Topco Ltd
Value ($000) $90 Shares 20,742
Soltis Investment Advisors LLC
Value ($000) $43 Shares 10,000
Quadrature Capital Ltd
Value ($000) $66 Shares 15,182
MORGAN STANLEY
Value ($000) $4 Shares 1,000
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 871

Increased Positions (6)

VANGUARD GROUP INC
Value ($000) $657 (+127.2%) Shares 151,433 (+105.2%)
Kestra Advisory Services, LLC
Value ($000) $529 (+43.7%) Shares 122,000 (+29.8%)
UBS Group AG
Value ($000) $120 (+2261.4%) Shares 27,684 (+2032.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $265 (+59.4%) Shares 61,035 (+43.9%)
NORTHERN TRUST CORP
Value ($000) $59 (+12.7%) Shares 13,622 (+1.8%)
OSAIC HOLDINGS, INC.
Value ($000) $4 (+41.6%) Shares 868 (+29.9%)

Decreased Positions (4)

Quantum Private Wealth, LLC
Value ($000) $43 (-53.9%) Shares 10,000 (-58.3%)
LPL Financial LLC
Value ($000) $46 (-42.0%) Shares 10,600 (-47.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $32 (+9.0%) Shares 7,341 (-1.5%)
SBI Securities Co., Ltd.
Value ($000) $0 (-50.0%) Shares 1 (-50.0%)

Exited Positions (1)

Virtu Financial LLC
Value ($000) $0 Shares 10,772