LARGE CAP EQUITY MANAGED POOL

CUSIP: 808516108 Class: MFO

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

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

Q4 2025
Shares 1,182 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,232 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,232 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,255 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 1,276 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,347 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,360 Value ($000) $121 Avg Close — Range —