Michael S. Ryan, Inc. – Q3 2026 PF Holdings AUM: $203.91M NEWLY BOUGHT Top-25: #RKLB INCREASED Top-25: #SPYV #SPYG #VEA #MDYV #MDYG #SLYV #SLYG #IBHI #IBHJ #IBDX #NVDA #IBDS #IBDT #IBDW #IBDZ #IBDY #IBDV #IBCA #IBCB #AAPL #TSM #LRCX #ASML #ABBV #GOOGL NO-CHANGE Top-25: #AVGO #TXT #MGK #GOOG REDUCED Top-25: #XSOE #HAS #WMT #IBM #P SOLD-OFF Top-15: #SPYM #NXPI Positive Returns (YTD): #SPYM:+13% #NXPI:+10% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis