PODCASTONE INC

Ticker: PODC CUSIP: 22275C105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

NewEdge Advisors, LLC
Value ($000) $81 Shares 32,982
NORTHERN TRUST CORP
Value ($000) $36 Shares 14,760
ASSETMARK, INC
Value ($000) $0 Shares 170

Increased Positions (5)

VANGUARD GROUP INC
Value ($000) $353 (+60.6%) Shares 143,049 (+9.2%)
CITADEL ADVISORS LLC
Value ($000) $114 (+61.1%) Shares 45,972 (+9.6%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $50 (+5.4%) Shares 20,400 (+7.9%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (+335.5%) Shares 1,957 (+196.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+58.3%) Shares 8 (+14.3%)

Decreased Positions (4)

Permanens Capital L.P.
Value ($000) $248 (+39.2%) Shares 100,238 (-5.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $177 (+37.8%) Shares 71,502 (-6.3%)
XTX Topco Ltd
Value ($000) $43 (+26.4%) Shares 17,567 (-14.0%)
UBS Group AG
Value ($000) $5 (-40.6%) Shares 1,890 (-59.6%)

Exited Positions (1)

Pingora Partners LLC
Value ($000) $11 Shares 6,500