SMALL CAP EQUITY POOL

CUSIP: 808516876 Class: MFO

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

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

Q4 2025
Shares 265 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $13 Avg Close — Range —