VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $27 Shares 10,000

Increased Positions (5)

BANK OF AMERICA CORP /DE/
Value ($000) $48 (+1152.0%) Shares 17,677 (+1258.7%)
McGowan Group Asset Management, Inc.
Value ($000) $300 (-5.1%) Shares 111,280 (+3.0%)
OSAIC HOLDINGS, INC.
Value ($000) $23 (+226.1%) Shares 8,505 (+239.5%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $11 (+84.9%) Shares 4,000 (+100.0%)
Financial Gravity Asset Management, Inc.
Value ($000) $11 (+22.7%) Shares 4,000 (+32.7%)

Decreased Positions (4)

MORGAN STANLEY
Value ($000) $24 (-83.6%) Shares 8,772 (-82.3%)
UBS Group AG
Value ($000) $43 (-66.0%) Shares 16,035 (-63.1%)
SIMPLEX TRADING, LLC
Value ($000) $6 (+41893.3%) Shares 2,333 (-54.9%)
Janney Montgomery Scott LLC
Value ($000) $0 (-70.7%) Shares 12,452 (-68.4%)

Exited Positions (4)

CITADEL ADVISORS LLC
Value ($000) $266 Shares 90,936
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $36 Shares 12,261
PNC Financial Services Group, Inc.
Value ($000) $14 Shares 4,640
Larson Financial Group LLC
Value ($000) $3 Shares 1,000