NETCLASS TECHNOLOGY INC

Ticker: NTCL CUSIP: G6427C108 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CITADEL ADVISORS LLC

Value ($000) $10 Shares 28,318

Value ($000) $2 Shares 5,740

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	28,318	$10
UBS Group AG	5,740	$2

Decreased Positions (4)

Value ($000) $166 (-77.7%) Shares 481,264 (-5.6%)

OSAIC HOLDINGS, INC.

Value ($000) $1 (-91.4%) Shares 1,500 (-57.1%)

Caitong International Asset Management Co., Ltd

Value ($000) $0 (-100.0%) Shares 1 (-98.9%)

HRT FINANCIAL LP

Value ($000) $0 (-79.2%) Shares 15,395 (-8.6%)

Institution	Prev Shares	Curr Shares	Change
MORGAN STANLEY	510,000	481,264	-28,736 (-5.6%)
OSAIC HOLDINGS, INC.	3,500	1,500	-2,000 (-57.1%)
Caitong International Asset Management Co., Ltd	95	1	-94 (-98.9%)
HRT FINANCIAL LP	16,852	15,395	-1,457 (-8.6%)

Exited Positions (3)

Value ($000) $40 Shares 27,556

Federation des caisses Desjardins du Quebec

Value ($000) $5 Shares 3,200

Tower Research Capital LLC (TRC)

Value ($000) $1 Shares 357

Institution	Prev Shares	Prev Value ($000)
XTX Topco Ltd	27,556	$40
Federation des caisses Desjardins du Quebec	3,200	$5
Tower Research Capital LLC (TRC)	357	$1