PROPHASE LABS INC

CUSIP: 74345W108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (30)

SYKON CAPITAL LLC
Value ($000) $295 Shares 644,795
Accretive Wealth Partners, LLC
Value ($000) $114 Shares 250,000
CHAPIN DAVIS, INC.
Value ($000) $37 Shares 80,000
Apollon Wealth Management, LLC
Value ($000) $84 Shares 182,464
VANGUARD GROUP INC
Value ($000) $244 Shares 531,919
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $182 Shares 397,914
TWO SIGMA SECURITIES, LLC
Value ($000) $22 Shares 47,472
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $139 Shares 302,929
HighTower Advisors, LLC
Value ($000) $109 Shares 237,338
BARCLAYS PLC
Value ($000) $28 Shares 11,767
STATE STREET CORP
Value ($000) $20 Shares 44,663
XTX Topco Ltd
Value ($000) $13 Shares 28,768
Bank of New York Mellon Corp
Value ($000) $17 Shares 37,052
BlackRock, Inc.
Value ($000) $13 Shares 28,026
NORTHERN TRUST CORP
Value ($000) $11 Shares 23,214
FORVIS Wealth Advisors, LLC
Value ($000) $9 Shares 19,598
UBS Group AG
Value ($000) $9 Shares 19,740
Nordwand Advisors, LLC
Value ($000) $5 Shares 10,000
Annex Advisory Services, LLC
Value ($000) $7 Shares 15,000
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5 Shares 10,100