OHIO ST 5 26DB LTX DUE 11/01/26

CUSIP: 677522RA4 Class: BMU

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $268 Avg Close — Range —