GENERATION INCOME PPTYS INC

Ticker: GIPR CUSIP: 37149D204 Class: REIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Value ($000) $11 Shares 16,722

Value ($000) $1 Shares 1,195

Value ($000) $0 Shares 60

Institution	Shares	Value ($000)
XTX Topco Ltd	16,722	$11
CITIGROUP INC	1,195	$1
FMR LLC	60	$0

Increased Positions (2)

Value ($000) $22 (+3720.2%) Shares 33,970 (+5387.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-30.8%) Shares 43 (+2.4%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	619	33,970	+33,351 (+5387.9%)
BANK OF AMERICA CORP /DE/	42	43	+1 (+2.4%)

Decreased Positions (3)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $26 (-32.8%) Shares 40,458 (-4.1%)

Tower Research Capital LLC (TRC)

Value ($000) $3 (-41.6%) Shares 4,054 (-16.2%)

AMERIFLEX GROUP, INC.

Value ($000) $0 (-65.4%) Shares 113 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
GEODE CAPITAL MANAGEMENT, LLC	42,197	40,458	-1,739 (-4.1%)
Tower Research Capital LLC (TRC)	4,836	4,054	-782 (-16.2%)
AMERIFLEX GROUP, INC.	226	113	-113 (-50.0%)

Exited Positions (5)

TWO SIGMA SECURITIES, LLC

Value ($000) $16 Shares 17,738

CITADEL ADVISORS LLC

Value ($000) $18 Shares 20,488

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $10 Shares 10,968

Allworth Financial LP

Value ($000) $1 Shares 1,556

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
TWO SIGMA SECURITIES, LLC	17,738	$16
CITADEL ADVISORS LLC	20,488	$18
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,968	$10
Allworth Financial LP	1,556	$1
WELLS FARGO & COMPANY/MN	1	$0