EXPION360 INC

Ticker: XPON CUSIP: 30218B209 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CITADEL ADVISORS LLC
Value ($000) $21 Shares 31,426
XTX Topco Ltd
Value ($000) $13 Shares 19,278
JANE STREET GROUP, LLC
Value ($000) $16 Shares 24,207

Increased Positions (5)

VANGUARD GROUP INC
Value ($000) $47 (+100.0%) Shares 69,638 (+324.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $47 (+44.9%) Shares 68,639 (+207.8%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (+168.1%) Shares 5,708 (+469.7%)
CITIGROUP INC
Value ($000) $0 (-37.9%) Shares 589 (+32.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+39.0%) Shares 83 (+186.2%)

Exited Positions (6)

Ground Swell Capital, LLC
Value ($000) $24 Shares 16,416
TWO SIGMA SECURITIES, LLC
Value ($000) $22 Shares 15,057
NORTHERN TRUST CORP
Value ($000) $21 Shares 14,307
Carnegie Capital Asset Management, LLC
Value ($000) $14 Shares 10,000
UBS Group AG
Value ($000) $1 Shares 839
FMR LLC
Value ($000) $0 Shares 1