ZEO ENERGY CORP

Ticker: ZEO CUSIP: 98944F109 Class: CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Texas Capital Bank Wealth Management Services Inc
Value ($000) $77 Shares 70,795
TWO SIGMA SECURITIES, LLC
Value ($000) $17 Shares 15,352
JANE STREET GROUP, LLC
Value ($000) $11 Shares 10,442
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 3,720
ABOUND FINANCIAL, LLC
Value ($000) $2 Shares 1,520
ROYAL BANK OF CANADA
Value ($000) $0 Shares 83

Increased Positions (7)

CITIZENS FINANCIAL GROUP INC/RI
Value ($000) $399 (+11.1%) Shares 366,175 (+37.6%)
VANGUARD GROUP INC
Value ($000) $434 (+27.3%) Shares 398,156 (+57.6%)
BlackRock, Inc.
Value ($000) $44 (+210.1%) Shares 40,165 (+284.0%)
XTX Topco Ltd
Value ($000) $35 (-9.2%) Shares 31,696 (+12.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $102 (-16.8%) Shares 93,241 (+3.0%)
UBS Group AG
Value ($000) $4 (-7.0%) Shares 3,278 (+15.2%)
FMR LLC
Value ($000) $0 (+26.7%) Shares 100 (+56.3%)

Decreased Positions (4)

BANK OF AMERICA CORP /DE/
Value ($000) $2 (-58.8%) Shares 1,485 (-48.9%)
MORGAN STANLEY
Value ($000) $3 (-45.4%) Shares 2,756 (-32.4%)
CoreCap Advisors, LLC
Value ($000) $0 (-95.6%) Shares 37 (-94.4%)
SBI Securities Co., Ltd.
Value ($000) $0 (-29.8%) Shares 134 (-13.0%)

Exited Positions (4)

U.S. Capital Wealth Advisors, LLC
Value ($000) $42 Shares 31,411
NORTHERN TRUST CORP
Value ($000) $20 Shares 14,663
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $19 Shares 13,766
Advisory Services Network, LLC
Value ($000) $0 Shares 308