WAYCROSS FOCUSED CORE EQUITY FUND

Ticker: WAYFX CUSIP: 944174101 Class: MFC

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

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

Q4 2025
Shares 3,133 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 2,568 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,568 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,568 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,560 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,322 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,323 Value ($000) $20 Avg Close — Range —