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Ticker: ORSIX CUSIP: 66263L825 Class: DYNAMIC SMCP I

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

CSM Advisors, LLC
Value ($000) $44 (-3.6%) Shares 2,702,801 (-4.9%)