BANK OF NEW YORK MELLON CORP – Q3 2026 PF Holdings AUM: $614.93B NEWLY BOUGHT Top-25: #EXPN #VTC #MBGL #YLDY #IGE #MBBA #SKHY #FTRB #MFP #ADIG #GHRS #IQMX #EUSA #JMUB #HQ #VAW #PBLS #GSEW #INIO #XAR #CSQR #LEND #PSQL #COAG #GQGU INCREASED Top-25: #AAPL #MSFT #JPM #APH #AMD #BRK.B #IJH #TXN #IEFA #ABBV #INTC #KO #CVX #BAC #TMO #PM #RTX #MRVL #T #IJR #IEMG #SLB #FITB #NEM #DE NO-CHANGE Top-25: #VTHR #THD #DFAC #RSPT #ISCF #LABU #EPP #MFIN #HEWJ #XOP #ROBO #IYR #CCCC #STRO #DMAC #TZA #EPHE #FXI #AKBA #SPXS #IPSC #QYLD #TLTE #ZNTL #QUIK REDUCED Top-25: #NVDA #AMZN #GOOGL #AVGO #IVV #GOOG #META #MU #JNJ #XOM #LLY #TSLA #CSCO #UNH #V #MA #AMAT #TSM #WMT #COST #C #LRCX #HD #MRK #CAT SOLD-OFF Top-15: #HUSV #HSMV #FUTY #ARQQ #GSY #CLOI #SMST #FTXO #BTC #GORO #OSEA #UUP #ETH #LDUR #DBJP Positive Returns (YTD): #GORO:+275% #DBJP:+12% #HUSV:+9% #UUP:+7% #FTXO:+3% #HSMV:+2% Negative Returns (YTD): #ARQQ:-35% #ETH:-28% #OSEA:-3% #LDUR:-1% 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