CX INSTITUTIONAL – Q3 2026 PF Holdings AUM: $3.80B NEWLY BOUGHT Top-25: #RRC #TTC #GAP #THC #UPBD #OMF #PRGS #MCY #YELP #LRN #SPCX #RMBI #HONA #AKRE #LITE #SUSC #OALC #GLRY #FDXF #COWZ #TYG #KGC #QXO #JEPI #TPHD INCREASED Top-25: #SGOV #SPTS #NVDA #IEFA #AAPL #SPTI #SUB #MSFT #IVE #APH #SPYG #AVGO #MGK #IWD #SPYV #IUSG #SCHV #IWF #MU #MUB #ITM #RWL #VTEB #QEFA #VTV NO-CHANGE Top-25: #MEDP #AIQ #CAH #ESGU #AOR #VCR #ARKK #EEM #FHN #ATEC #SPDW #PSCI #MELI #HACK #SCHZ #BUSE #FBT #BIL #HUBB #MLR #MYI #SHOP #DFEB #ENB #MQY REDUCED Top-25: #VO #VB #RSPA #GOOGL #AMZN #BNDX #SPBO #SPMB #LLY #JAAA #META #IVV #TSLA #SPY #XLK #TAXF #VV #VTI #V #UNH #IJR #ABBV #FTEC #MCD #HRMY SOLD-OFF Top-15: #XOM #IRDM #INVA #SBH #OKE #DUHP #DUSB #REMX #APLD #IBAT #DFCF #UTEN #CMF #TFLO #TEVA Positive Returns (YTD): #IRDM:+150% #XOM:+50% #OKE:+29% #TEVA:+27% #IBAT:+23% #SBH:+20% #DUHP:+11% #INVA:+4% Negative Returns (YTD): #APLD:-35% #REMX:-33% #UTEN:-5% #DFCF:-4% #CMF:-4% 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