VALEO FINANCIAL ADVISORS, LLC – Q3 2026 PF Holdings AUM: $4.98B NEWLY BOUGHT Top-25: #ALK #GNR #DFEV #VTEL #GLTR #JMUB #VTES #FDXF #ACAD #NFRA #IDEV #MSI #SGI #SW #JPST #MNZL #RMBI #IBBQ #DINO #CRH #IREN #ZS #TOST #AME #FERG INCREASED Top-25: #IVV #IEMG #JCPB #IEFA #NVDA #FBND #VOO #MSFT #GOOGL #AMZN #BRK.B #PULS #VEA #IWR #AVGO #TSLA #V #IWF #JNJ #XOM #TSM #ABBV #IWD #WMT #ORCL NO-CHANGE Top-25: #SSO #STIP #DLN #VIOO #DFUS #IWV #CLOX #CIBR #IVOO #EFV #IYW #URTH #USD #VOTE #FRDM #MDY #AMP #CHAT #SJNK #SHM #VCR #VGK #MPLX #IVLU #HYS REDUCED Top-25: #SPY #IJR #IJH #PLD #AAPL #LLY #RSP #VGIT #EFA #JPM #GOOG #VWO #QQQ #IWM #CAT #META #VCSH #VTI #SPSM #MBIN #PG #MA #VTV #VV #BAC SOLD-OFF Top-15: #DFAS #GUNR #XYLD #OKE #BTC #BSV #DRSK #CCJ #BIV #FLY #WCN #BROS #ALGN #SNPS #CBOE Positive Returns (YTD): #CBOE:+26% #OKE:+26% #GUNR:+17% #DFAS:+10% Negative Returns (YTD): #BROS:-34% #FLY:-29% #CCJ:-17% #SNPS:-6% #ALGN:-6% #BIV:-5% #DRSK:-4% #WCN:-4% #BSV:-3% 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