SKY QUARRY INC

Ticker: SKYQ CUSIP: 83087C204 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Investmark Advisory Group LLC
Value ($000) $5 Shares 23,901
NORTHERN TRUST CORP
Value ($000) $11 Shares 51,414
CITADEL ADVISORS LLC
Value ($000) $4 Shares 18,853
JANE STREET GROUP, LLC
Value ($000) $3 Shares 15,592
Kohmann Bosshard Financial Services, LLC
Value ($000) $0 Shares 200
MORGAN STANLEY
Value ($000) $0 Shares 152
FMR LLC
Value ($000) $0 Shares 76

Increased Positions (5)

VANGUARD GROUP INC
Value ($000) $27 (-50.6%) Shares 121,667 (+36.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $25 (-60.7%) Shares 111,789 (+8.5%)
SRS Capital Advisors, Inc.
Value ($000) $1 (-78.2%) Shares 11,000 (+10.0%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 (-33.8%) Shares 2,068 (+34.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-61.5%) Shares 157 (+6.8%)

Decreased Positions (4)

UBS Group AG
Value ($000) $0 (-99.4%) Shares 528 (-98.4%)
CITIGROUP INC
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
StoneX Group Inc.
Value ($000) $4 (-67.2%) Shares 17,795 (-9.5%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-64.9%) Shares 4,715 (-3.1%)

Exited Positions (4)

SUMMIT WEALTH GROUP LLC / CO
Value ($000) $950 Shares 9,478
North Capital, Inc.
Value ($000) $1 Shares 1,463
NewEdge Advisors, LLC
Value ($000) $0 Shares 334
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 18,000