HOUSTON AMERN ENERGY CORP

Ticker: AGIG CUSIP: 44183U308 Class: COM SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

R Squared Ltd
Value ($000) $23 Shares 11,389
CITADEL ADVISORS LLC
Value ($000) $1,827 Shares 922,896
Weiss Asset Management LP
Value ($000) $213 Shares 107,473
CITIGROUP INC
Value ($000) $10 Shares 4,880
ROYAL BANK OF CANADA
Value ($000) $3 Shares 1,429

Increased Positions (1)

Steward Partners Investment Advisory, LLC
Value ($000) $99 (-36.4%) Shares 50,000 (+100.0%)

Decreased Positions (7)

MILLENNIUM MANAGEMENT LLC
Value ($000) $144 (-81.7%) Shares 72,923 (-42.5%)
LPL Financial LLC
Value ($000) $23 (-83.8%) Shares 11,370 (-49.1%)
BlackRock, Inc.
Value ($000) $64 (-74.6%) Shares 32,110 (-20.1%)
MORGAN STANLEY
Value ($000) $0 (-100.0%) Shares 9 (-99.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $42 (-69.4%) Shares 21,155 (-3.7%)
UBS Group AG
Value ($000) $1 (-87.1%) Shares 516 (-59.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (-84.7%) Shares 402 (-51.9%)

Exited Positions (8)

RAYMOND JAMES FINANCIAL INC
Value ($000) $160 Shares 25,750
Tower Research Capital LLC (TRC)
Value ($000) $17 Shares 2,774
JONES FINANCIAL COMPANIES LLLP
Value ($000) $4 Shares 513
SIGNATUREFD, LLC
Value ($000) $3 Shares 443
Parallel Advisors, LLC
Value ($000) $3 Shares 440
US BANCORP \DE\
Value ($000) $2 Shares 267
Allworth Financial LP
Value ($000) $1 Shares 225
OSAIC HOLDINGS, INC.
Value ($000) $1 Shares 90