WHERE FOOD COMES FROM INC

Ticker: WFCF CUSIP: 96327X200 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Cetera Investment Advisers
Value ($000) $152 Shares 13,188
MORGAN STANLEY
Value ($000) $6 Shares 500
CITIGROUP INC
Value ($000) $1 Shares 58

Increased Positions (5)

Aristides Capital LLC
Value ($000) $374 (-9.7%) Shares 32,551 (+4.2%)
NORTHERN TRUST CORP
Value ($000) $197 (+13.0%) Shares 17,163 (+30.3%)
BlackRock, Inc.
Value ($000) $74 (-9.8%) Shares 6,459 (+4.1%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (-8.4%) Shares 206 (+5.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+76.9%) Shares 2 (+100.0%)

Decreased Positions (5)

Sanctuary Advisors, LLC
Value ($000) $2,230 (-47.9%) Shares 194,097 (-49.9%)
BARD ASSOCIATES INC
Value ($000) $667 (-20.2%) Shares 58,059 (-8.0%)
UBS Group AG
Value ($000) $3 (-95.1%) Shares 267 (-94.4%)
VANGUARD GROUP INC
Value ($000) $1,827 (-15.6%) Shares 159,046 (-1.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $306 (-18.4%) Shares 26,630 (-4.5%)

Exited Positions (1)

PERRITT CAPITAL MANAGEMENT INC
Value ($000) $172 Shares 13,000