TEXAS CAP TEX EQUITY INDEX E

Ticker: MMKT CUSIP: 88224A508 Class: UIT EXCHANGE TRADED

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Boothe Investment Group, Inc.
Value ($000) $650 Shares 6,484
Chung Wu Investment Group, LLC
Value ($000) $100 Shares 1,000
Meridian Wealth Management, LLC
Value ($000) $949 Shares 9,474
JANE STREET GROUP, LLC
Value ($000) $1,351 Shares 13,477

Increased Positions (2)

Hummer Financial Advisory Services Inc
Value ($000) $501 (+66.6%) Shares 5,000 (+66.7%)
Texas Capital Bank Wealth Management Services Inc
Value ($000) $1,160 (+74.8%) Shares 11,578 (+74.9%)

Decreased Positions (1)

PROATHLETE WEALTH MANAGEMENT LLC
Value ($000) $16 (-64.7%) Shares 164 (-64.7%)

Exited Positions (3)

Uniting Wealth Partners, LLC
Value ($000) $602 Shares 6,000
CITADEL ADVISORS LLC
Value ($000) $641 Shares 6,396
UBS Group AG
Value ($000) $13 Shares 130