BGM GROUP LTD

Ticker: BGM CUSIP: G7307E123 Class: CL A ORD SHS NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

JPMORGAN CHASE & CO

Value ($000) $6 Shares 1,754

ROYAL BANK OF CANADA

Value ($000) $4 Shares 1,076

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 475

BANK OF AMERICA CORP /DE/

Value ($000) $0 Shares 5

Institution	Shares	Value ($000)
JPMORGAN CHASE & CO	1,754	$6
ROYAL BANK OF CANADA	1,076	$4
Tower Research Capital LLC (TRC)	475	$2
BANK OF AMERICA CORP /DE/	5	$0

Increased Positions (2)

STATE STREET CORP

Value ($000) $181 (-62.2%) Shares 49,141 (+4.8%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $174 (-62.4%) Shares 47,159 (+4.2%)

Institution	Prev Shares	Curr Shares	Change
STATE STREET CORP	46,900	49,141	+2,241 (+4.8%)
GEODE CAPITAL MANAGEMENT, LLC	45,251	47,159	+1,908 (+4.2%)

Decreased Positions (2)

Value ($000) $489 (-70.7%) Shares 132,491 (-18.7%)

Value ($000) $11 (-85.8%) Shares 2,886 (-60.7%)

Institution	Prev Shares	Curr Shares	Change
Invesco Ltd.	162,885	132,491	-30,394 (-18.7%)
UBS Group AG	7,343	2,886	-4,457 (-60.7%)

Exited Positions (1)

Value ($000) $267 Shares 26,112

Institution	Prev Shares	Prev Value ($000)
Mariner, LLC	26,112	$267