SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

CITADEL ADVISORS LLC

Value ($000) $81 Shares 50,810

Value ($000) $78 Shares 48,744

GOLDMAN SACHS GROUP INC

Value ($000) $30 Shares 18,714

PNC Financial Services Group, Inc.

Value ($000) $0 Shares 10

CX Institutional

Value ($000) $0 Shares 500

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	50,810	$81
BARCLAYS PLC	48,744	$78
GOLDMAN SACHS GROUP INC	18,714	$30
PNC Financial Services Group, Inc.	10	$0
CX Institutional	500	$0

Increased Positions (15)

STATE STREET CORP

Value ($000) $652 (+21.6%) Shares 408,987 (+145.5%)

JANE STREET GROUP, LLC

Value ($000) $62 (+34.1%) Shares 39,056 (+170.6%)

BlackRock, Inc.

Value ($000) $1,733 (-49.6%) Shares 1,086,651 (+1.8%)

Value ($000) $56 (+10.7%) Shares 35,288 (+123.5%)

WELLS FARGO & COMPANY/MN

Value ($000) $33 (-26.3%) Shares 20,773 (+48.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $19 (+4.8%) Shares 11,657 (+111.5%)

Tower Research Capital LLC (TRC)

Value ($000) $9 (-12.3%) Shares 5,871 (+77.1%)

DEUTSCHE BANK AG\

Value ($000) $40 (-46.5%) Shares 24,720 (+7.7%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $9 (-27.0%) Shares 5,429 (+47.3%)

RHUMBLINE ADVISERS

Value ($000) $28 (-47.5%) Shares 17,277 (+6.0%)

Value ($000) $1 (+284.1%) Shares 922 (+674.8%)

ROYAL BANK OF CANADA

Value ($000) $2 (+100.0%) Shares 1,428 (+220.9%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $14 (-49.0%) Shares 9,077 (+3.0%)

Sterling Capital Management LLC

Value ($000) $0 (+31.8%) Shares 122 (+165.2%)

Value ($000) $0 Shares 11 (+57.1%)

Institution	Prev Shares	Curr Shares	Change
STATE STREET CORP	166,586	408,987	+242,401 (+145.5%)
JANE STREET GROUP, LLC	14,431	39,056	+24,625 (+170.6%)
BlackRock, Inc.	1,067,114	1,086,651	+19,537 (+1.8%)
MORGAN STANLEY	15,791	35,288	+19,497 (+123.5%)
WELLS FARGO & COMPANY/MN	13,954	20,773	+6,819 (+48.9%)
BANK OF AMERICA CORP /DE/	5,511	11,657	+6,146 (+111.5%)
Tower Research Capital LLC (TRC)	3,316	5,871	+2,555 (+77.1%)
DEUTSCHE BANK AG\	22,943	24,720	+1,777 (+7.7%)
BNP PARIBAS ARBITRAGE, SA	3,686	5,429	+1,743 (+47.3%)
RHUMBLINE ADVISERS	16,299	17,277	+978 (+6.0%)
FMR LLC	119	922	+803 (+674.8%)
ROYAL BANK OF CANADA	445	1,428	+983 (+220.9%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	8,813	9,077	+264 (+3.0%)
Sterling Capital Management LLC	46	122	+76 (+165.2%)
CWM, LLC	7	11	+4 (+57.1%)

Decreased Positions (8)

NORTHERN TRUST CORP

Value ($000) $190 (-54.7%) Shares 119,372 (-8.6%)

JPMORGAN CHASE & CO

Value ($000) $17 (-71.8%) Shares 10,458 (-43.1%)

Value ($000) $26 (-57.3%) Shares 16,438 (-13.7%)

Bank of New York Mellon Corp

Value ($000) $70 (-51.8%) Shares 44,073 (-2.6%)

Russell Investments Group, Ltd.

Value ($000) $3 (-68.1%) Shares 1,858 (-35.6%)

Value ($000) $1 (-73.5%) Shares 427 (-46.5%)

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $2 (-51.2%) Shares 1,158 (-1.4%)

AMALGAMATED BANK

Value ($000) $0 (-50.0%) Shares 591 (-7.9%)

Institution	Prev Shares	Curr Shares	Change
NORTHERN TRUST CORP	130,643	119,372	-11,271 (-8.6%)
JPMORGAN CHASE & CO	18,379	10,458	-7,921 (-43.1%)
UBS Group AG	19,050	16,438	-2,612 (-13.7%)
Bank of New York Mellon Corp	45,257	44,073	-1,184 (-2.6%)
Russell Investments Group, Ltd.	2,884	1,858	-1,026 (-35.6%)
CITIGROUP INC	798	427	-371 (-46.5%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,175	1,158	-17 (-1.4%)
AMALGAMATED BANK	642	591	-51 (-7.9%)

Exited Positions (4)

Kingsview Wealth Management, LLC

Value ($000) $99 Shares 30,770

Advisory Services Network, LLC

Value ($000) $6 Shares 2,000

PRINCIPAL SECURITIES, INC.

Value ($000) $1 Shares 300

SRS Capital Advisors, Inc.

Value ($000) $0 Shares 24

Institution	Prev Shares	Prev Value ($000)
Kingsview Wealth Management, LLC	30,770	$99
Advisory Services Network, LLC	2,000	$6
PRINCIPAL SECURITIES, INC.	300	$1
SRS Capital Advisors, Inc.	24	$0