PRIVATE CLIENT SERVICES, LLC – Q2 2026 PF Holdings AUM: $393.42M NEWLY BOUGHT Top-25: #HGER #CTA #EAPR #DDFM #IMAR #PTC #CGUS #CGCV #CGGR #CGGO #INTC #CF #VCLT #EWJ #EWY #DTCR #SCHA #CGMM #JAAA #PH #ADI #MAR #ETN #GE #UNP INCREASED Top-25: #IEFA #VO #VWO #VB #SBAR #OEF #QQQ #RLY #HTRB #AGG #BND #NVDA #JEPI #DYNF #AMZN #BIL #CGBL #MUB #PHYS #VTEB #GOOGL #AVGO #CGDV #SPYV #SPYG NO-CHANGE Top-25: #GRNY #BRK.A #SYBT #DOGG #LQTI #GS #CGCB #PIZ #SMB #JHML #BRBS #FSIG REDUCED Top-25: #IVV #SPY #AAPL #GOOG #SCHP #MSFT #JPM #USRT #RSP #ECOW #VOO #SGOV #TUA #VTIP #QUAL #IBHF #ICOW #BSJT #MTBA #GLD #JNK #EXEL #COWG #SOXL #NFTY SOLD-OFF Top-15: #GJAN #EJAN #INOV #HON #SFM #DOW #JLL #EVR #USTB #SHYG #VDE #ABT #IPKW #KR #FTLS Positive Returns (YTD): #VDE:+31% #DOW:+26% #HON:+24% #INOV:+8% #IPKW:+8% #SFM:+7% #FTLS:+6% #JLL:+6% #GJAN:+6% #EJAN:+5% Negative Returns (YTD): #ABT:-15% #EVR:-9% #KR:-8% #SHYG:-2% #USTB:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis