FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (13)

Banco BTG Pactual S.A.

Value ($000) $88 Shares 152,155

Bay Rivers Group

Value ($000) $19 Shares 33,333

CITADEL ADVISORS LLC

Value ($000) $197 Shares 342,166

TWO SIGMA SECURITIES, LLC

Value ($000) $18 Shares 31,163

Kovack Advisors, Inc.

Value ($000) $27 Shares 46,800

JANE STREET GROUP, LLC

Value ($000) $62 Shares 107,003

Cetera Investment Advisers

Value ($000) $36 Shares 62,000

CITIGROUP INC

Value ($000) $29 Shares 51,081

Traynor Capital Management, Inc.

Value ($000) $12 Shares 21,000

TWO SIGMA INVESTMENTS, LP

Value ($000) $15 Shares 26,141

FMR LLC

Value ($000) $4 Shares 7,500

Fortitude Family Office, LLC

Value ($000) $2 Shares 2,866

HRT FINANCIAL LP

Value ($000) $0 Shares 52,833

Institution	Shares	Value ($000)
Banco BTG Pactual S.A.	152,155	$88
Bay Rivers Group	33,333	$19
CITADEL ADVISORS LLC	342,166	$197
TWO SIGMA SECURITIES, LLC	31,163	$18
Kovack Advisors, Inc.	46,800	$27
JANE STREET GROUP, LLC	107,003	$62
Cetera Investment Advisers	62,000	$36
CITIGROUP INC	51,081	$29
Traynor Capital Management, Inc.	21,000	$12
TWO SIGMA INVESTMENTS, LP	26,141	$15
FMR LLC	7,500	$4
Fortitude Family Office, LLC	2,866	$2
HRT FINANCIAL LP	52,833	$0

Increased Positions (7)

Dauntless Investment Group, LLC

Value ($000) $849 (+39.1%) Shares 5,931,890 (+242.4%)

VANGUARD GROUP INC

Value ($000) $815 (+143.3%) Shares 1,415,555 (+48.7%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $224 (+146.5%) Shares 389,280 (+50.8%)

UBS Group AG

Value ($000) $52 (+730.5%) Shares 90,912 (+407.5%)

BlackRock, Inc.

Value ($000) $78 (+124.2%) Shares 135,382 (+37.1%)

STATE STREET CORP

Value ($000) $47 (+134.6%) Shares 80,869 (+43.5%)

Vanguard Personalized Indexing Management, LLC

Value ($000) $12 (+243.3%) Shares 21,073 (+109.9%)

Institution	Prev Shares	Curr Shares	Change
Dauntless Investment Group, LLC	1,732,543	5,931,890	+4,199,347 (+242.4%)
VANGUARD GROUP INC	951,867	1,415,555	+463,688 (+48.7%)
GEODE CAPITAL MANAGEMENT, LLC	258,228	389,280	+131,052 (+50.8%)
UBS Group AG	17,912	90,912	+73,000 (+407.5%)
BlackRock, Inc.	98,748	135,382	+36,634 (+37.1%)
STATE STREET CORP	56,369	80,869	+24,500 (+43.5%)
Vanguard Personalized Indexing Management, LLC	10,038	21,073	+11,035 (+109.9%)

Decreased Positions (4)

Clear Creek Financial Management, LLC

Value ($000) $63 (+29.1%) Shares 109,656 (-21.1%)

XTX Topco Ltd

Value ($000) $13 (-18.3%) Shares 22,048 (-50.0%)

HB Wealth Management, LLC

Value ($000) $6 (+35.7%) Shares 11,118 (-17.0%)

IFP Advisors, Inc

Value ($000) $1 (-18.3%) Shares 1,000 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Clear Creek Financial Management, LLC	138,903	109,656	-29,247 (-21.1%)
XTX Topco Ltd	44,118	22,048	-22,070 (-50.0%)
HB Wealth Management, LLC	13,392	11,118	-2,274 (-17.0%)
IFP Advisors, Inc	2,000	1,000	-1,000 (-50.0%)

Exited Positions (7)

Global Retirement Partners, LLC

Value ($000) $12 Shares 32,964

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $11 Shares 31,646

Tower Research Capital LLC (TRC)

Value ($000) $6 Shares 17,713

Allworth Financial LP

Value ($000) $1 Shares 2,550

MORGAN STANLEY

Value ($000) $0 Shares 275

Virtu Financial LLC

Value ($000) $0 Shares 21,042

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 10,828

Institution	Prev Shares	Prev Value ($000)
Global Retirement Partners, LLC	32,964	$12
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,646	$11
Tower Research Capital LLC (TRC)	17,713	$6
Allworth Financial LP	2,550	$1
MORGAN STANLEY	275	$0
Virtu Financial LLC	21,042	$0
Cambridge Investment Research Advisors, Inc.	10,828	$0