INTL EQUITY MANAGED POOL

CUSIP: 808516868 Class: MFO

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

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

Q4 2025
Shares 1,092 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,161 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,249 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,249 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,262 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $20 Avg Close — Range —