Total Market Equity Index Pool

CUSIP: 808516702 Class: MFO

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

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

Q4 2025
Shares 1,677 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,747 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,747 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,810 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,910 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,930 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,930 Value ($000) $88 Avg Close — Range —