AXIL BRANDS INC

Ticker: AXIL CUSIP: 76151R206 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

STATE STREET CORP

Value ($000) $88 Shares 12,674

Tower Research Capital LLC (TRC)

Value ($000) $1 Shares 154

Institution	Shares	Value ($000)
STATE STREET CORP	12,674	$88
Tower Research Capital LLC (TRC)	154	$1

Increased Positions (6)

Soltis Investment Advisors LLC

Value ($000) $1,247 (+27.7%) Shares 180,002 (+16.1%)

FNY Investment Advisers, LLC

Value ($000) $0 (+75.9%) Shares 21,204 (+59.8%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $229 (+38.0%) Shares 33,023 (+25.4%)

Value ($000) $7 (+3973.8%) Shares 964 (+3607.7%)

BlackRock, Inc.

Value ($000) $62 (+14.8%) Shares 8,936 (+4.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (+61.5%) Shares 3 (+50.0%)

Institution	Prev Shares	Curr Shares	Change
Soltis Investment Advisors LLC	155,002	180,002	+25,000 (+16.1%)
FNY Investment Advisers, LLC	13,268	21,204	+7,936 (+59.8%)
GEODE CAPITAL MANAGEMENT, LLC	26,325	33,023	+6,698 (+25.4%)
UBS Group AG	26	964	+938 (+3607.7%)
BlackRock, Inc.	8,564	8,936	+372 (+4.3%)
BANK OF AMERICA CORP /DE/	2	3	+1 (+50.0%)

Decreased Positions (2)

DIVERSIFY WEALTH MANAGEMENT, LLC

Value ($000) $1,685 (+19.7%) Shares 216,276 (-11.8%)

Cetera Investment Advisers

Value ($000) $111 (-29.7%) Shares 16,000 (-36.1%)

Institution	Prev Shares	Curr Shares	Change
DIVERSIFY WEALTH MANAGEMENT, LLC	245,176	216,276	-28,900 (-11.8%)
Cetera Investment Advisers	25,050	16,000	-9,050 (-36.1%)

Exited Positions (2)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $2 Shares 350

JPMORGAN CHASE & CO

Value ($000) $0 Shares 7

Institution	Prev Shares	Prev Value ($000)
JONES FINANCIAL COMPANIES LLLP	350	$2
JPMORGAN CHASE & CO	7	$0