COEPTIS THERAPEUTICS HLDGS I

Ticker: COEP CUSIP: 19207A207 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

MARSHALL WACE, LLP
Value ($000) $259 Shares 18,192
BlackRock, Inc.
Value ($000) $193 Shares 13,566
NORTHERN TRUST CORP
Value ($000) $174 Shares 12,219
UBS Group AG
Value ($000) $3 Shares 193
OSAIC HOLDINGS, INC.
Value ($000) $1 Shares 100
SageView Advisory Group, LLC
Value ($000) $0 Shares 3
BARCLAYS PLC
Value ($000) $0 Shares 3

Increased Positions (5)

VANGUARD GROUP INC
Value ($000) $4,838 (+446.8%) Shares 339,486 (+569.9%)
STATE STREET CORP
Value ($000) $382 (+10.2%) Shares 26,830 (+35.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $600 (-8.0%) Shares 42,097 (+12.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $71 (+63.2%) Shares 5,000 (+100.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (-16.0%) Shares 36 (+2.9%)

Decreased Positions (1)

PNC Financial Services Group, Inc.
Value ($000) $3 (-58.0%) Shares 238 (-48.6%)

Exited Positions (2)

Yorkville Advisors Global, LP
Value ($000) $140 Shares 8,000
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $323 Shares 18,500