CLASSOVER HLDGS INC

Ticker: KIDZW CUSIP: 182744110 Class: *W EXP 04/03/203

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 32,100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 42,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 42,100 Value ($000) $0 Avg Close — Range —