URBAN-GRO INC

CUSIP: 91704K202 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $5 Shares 18,962
CITIGROUP INC
Value ($000) $4 Shares 13,860
CWM, LLC
Value ($000) $0 Shares 750

Increased Positions (2)

BANK OF AMERICA CORP /DE/
Value ($000) $7 (+245.5%) Shares 24,909 (+408.3%)
UBS Group AG
Value ($000) $6 (-23.7%) Shares 23,081 (+12.3%)

Decreased Positions (8)

Ground Swell Capital, LLC
Value ($000) $4 (-61.4%) Shares 15,484 (-43.1%)
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $44 (-56.2%) Shares 157,476 (-35.5%)
CITADEL ADVISORS LLC
Value ($000) $4 (-85.1%) Shares 15,852 (-78.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $26 (-37.7%) Shares 93,172 (-8.4%)
VANGUARD GROUP INC
Value ($000) $30 (-34.1%) Shares 107,787 (-3.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $29 (-33.0%) Shares 102,000 (-1.4%)
SIMPLEX TRADING, LLC
Value ($000) $0 (+4500.0%) Shares 165 (-94.0%)
Virtu Financial LLC
Value ($000) $0 (-72.5%) Shares 39,194 (-59.7%)

Exited Positions (7)

Symphony Financial Services, Inc.
Value ($000) $8 Shares 19,000
TWO SIGMA SECURITIES, LLC
Value ($000) $12 Shares 28,434
Private Advisor Group, LLC
Value ($000) $17 Shares 42,012
Allworth Financial LP
Value ($000) $0 Shares 1,000
MAI Capital Management
Value ($000) $0 Shares 600
Evergreen Private Wealth LLC
Value ($000) $0 Shares 300
HRT FINANCIAL LP
Value ($000) $0 Shares 110,593