FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Value ($000) $35 Shares 8,440

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $1 Shares 322

Allworth Financial LP

Value ($000) $0 Shares 1

ROTHSCHILD INVESTMENT LLC

Value ($000) $0 Shares 1

Value ($000) $0 Shares 14

Institution	Shares	Value ($000)
BARCLAYS PLC	8,440	$35
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	322	$1
Allworth Financial LP	1	$0
ROTHSCHILD INVESTMENT LLC	1	$0
CWM, LLC	14	$0

Increased Positions (19)

ENTRUST GLOBAL PARTNERS L L C

Value ($000) $99,525 (+44.4%) Shares 24,215,366 (+73.6%)

Value ($000) $104 (+30.4%) Shares 25,320 (+56.8%)

CITADEL ADVISORS LLC

Value ($000) $89 (+30.5%) Shares 21,672 (+56.9%)

VANGUARD GROUP INC

Value ($000) $671 (-14.7%) Shares 163,217 (+2.5%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $467 (-14.3%) Shares 113,564 (+3.1%)

BlackRock, Inc.

Value ($000) $260 (-12.7%) Shares 63,344 (+4.9%)

Tower Research Capital LLC (TRC)

Value ($000) $12 (+132.1%) Shares 2,876 (+179.0%)

NORTHERN TRUST CORP

Value ($000) $155 (-11.9%) Shares 37,705 (+5.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $28 (+17.8%) Shares 6,800 (+41.5%)

Russell Investments Group, Ltd.

Value ($000) $8 (+283.8%) Shares 2,053 (+361.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $14 (+34.2%) Shares 3,376 (+61.3%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $159 (-14.6%) Shares 38,750 (+2.6%)

DEUTSCHE BANK AG\

Value ($000) $48 (-10.2%) Shares 11,640 (+7.9%)

STATE STREET CORP

Value ($000) $91 (-14.8%) Shares 22,113 (+2.4%)

Value ($000) $2 (+229.6%) Shares 396 (+296.0%)

ROYAL BANK OF CANADA

Value ($000) $1 Shares 404 (+4388.9%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $10 (-13.8%) Shares 2,500 (+3.6%)

Value ($000) $0 (+3.2%) Shares 118 (+24.2%)

Sterling Capital Management LLC

Value ($000) $1 (-15.6%) Shares 286 (+1.4%)

Institution	Prev Shares	Curr Shares	Change
ENTRUST GLOBAL PARTNERS L L C	13,951,712	24,215,366	+10,263,654 (+73.6%)
MORGAN STANLEY	16,152	25,320	+9,168 (+56.8%)
CITADEL ADVISORS LLC	13,812	21,672	+7,860 (+56.9%)
VANGUARD GROUP INC	159,161	163,217	+4,056 (+2.5%)
GEODE CAPITAL MANAGEMENT, LLC	110,191	113,564	+3,373 (+3.1%)
BlackRock, Inc.	60,389	63,344	+2,955 (+4.9%)
Tower Research Capital LLC (TRC)	1,031	2,876	+1,845 (+179.0%)
NORTHERN TRUST CORP	35,605	37,705	+2,100 (+5.9%)
WELLS FARGO & COMPANY/MN	4,804	6,800	+1,996 (+41.5%)
Russell Investments Group, Ltd.	445	2,053	+1,608 (+361.3%)
BNP PARIBAS ARBITRAGE, SA	2,093	3,376	+1,283 (+61.3%)
AXXCESS WEALTH MANAGEMENT, LLC	37,750	38,750	+1,000 (+2.6%)
DEUTSCHE BANK AG\	10,788	11,640	+852 (+7.9%)
STATE STREET CORP	21,600	22,113	+513 (+2.4%)
FMR LLC	100	396	+296 (+296.0%)
ROYAL BANK OF CANADA	9	404	+395 (+4388.9%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,412	2,500	+88 (+3.6%)
CITIGROUP INC	95	118	+23 (+24.2%)
Sterling Capital Management LLC	282	286	+4 (+1.4%)

Decreased Positions (5)

BANK OF AMERICA CORP /DE/

Value ($000) $22 (-47.4%) Shares 5,342 (-36.8%)

JPMORGAN CHASE & CO

Value ($000) $21 (-30.8%) Shares 5,189 (-16.9%)

RHUMBLINE ADVISERS

Value ($000) $14 (-33.9%) Shares 3,373 (-20.5%)

Value ($000) $8 (-41.2%) Shares 1,850 (-29.4%)

AMALGAMATED BANK

Value ($000) $0 (0.0%) Shares 163 (-3.0%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	8,456	5,342	-3,114 (-36.8%)
JPMORGAN CHASE & CO	6,241	5,189	-1,052 (-16.9%)
RHUMBLINE ADVISERS	4,243	3,373	-870 (-20.5%)
UBS Group AG	2,619	1,850	-769 (-29.4%)
AMALGAMATED BANK	168	163	-5 (-3.0%)

Exited Positions (2)

Kera Capital Partners, Inc.

Value ($000) $173 Shares 35,000

CastleKnight Management LP

Value ($000) $564 Shares 114,163

Institution	Prev Shares	Prev Value ($000)
Kera Capital Partners, Inc.	35,000	$173
CastleKnight Management LP	114,163	$564