JET AI INC

Ticker: JTAI CUSIP: 47714H308 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 3,106

MMCAP International Inc. SPC

Value ($000) $1 Shares 1,343

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 12,102

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 3

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
Tower Research Capital LLC (TRC)	3,106	$2
MMCAP International Inc. SPC	1,343	$1
FLOW TRADERS U.S. LLC	12,102	$0
WELLS FARGO & COMPANY/MN	3	$0
CITIGROUP INC	1	$0

Increased Positions (2)

Value ($000) $21 (-52.2%) Shares 35,756 (+172.4%)

Value ($000) $1 (-74.6%) Shares 1,451 (+45.1%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	13,127	35,756	+22,629 (+172.4%)
MORGAN STANLEY	1,000	1,451	+451 (+45.1%)

Decreased Positions (2)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $11 (-84.6%) Shares 18,336 (-11.4%)

SBI Securities Co., Ltd.

Value ($000) $0 (-83.4%) Shares 171 (-5.0%)

Institution	Prev Shares	Curr Shares	Change
GEODE CAPITAL MANAGEMENT, LLC	20,700	18,336	-2,364 (-11.4%)
SBI Securities Co., Ltd.	180	171	-9 (-5.0%)

Exited Positions (3)

DRW Securities, LLC

Value ($000) $132 Shares 39,444

Clear Street Group Inc.

Value ($000) $1 Shares 411

OSAIC HOLDINGS, INC.

Value ($000) $1 Shares 200

Institution	Prev Shares	Prev Value ($000)
DRW Securities, LLC	39,444	$132
Clear Street Group Inc.	411	$1
OSAIC HOLDINGS, INC.	200	$1