CITIGROUP INC – Q3 2026 PF Holdings AUM: $209.28B NEWLY BOUGHT Top-25: #SKHY #FBTC #MAGS #SPUC #EAGL #FBCG #ALLW #DUKU #BSP #IHF #DKL #SPXT #FTA #VTWV #ARXS #TXO #VTHR #SILC #MBGL #SKIN #FXR #INRO #MBBA #MFP #SNPE INCREASED Top-25: #GOOGL #TSLA #VOO #GOOG #QQQ #XBI #IWM #SPY #V #CAT #GLD #GS #CRM #APH #XOM #ORCL #SMH #UNH #EWY #GE #ABBV #IBM #KRE #VUG #IAU NO-CHANGE Top-25: #SBAR #FOXY #TEMD #BD #EWM #MSOS #JHMD #FLMX #SY #VNM #RCLR #YANG #JHEM #GVI #FLBR #LAR #FTCA #VIOG #ZEPP #BCH #CRIB #TY #GVIP #IYG #PBD REDUCED Top-25: #NVDA #AAPL #MSFT #AMZN #AVGO #MU #AMD #META #JPM #LLY #INTC #LRCX #CSCO #TLT #AMAT #BRK.B #BAC #WMT #IBB #JNJ #TSM #ELV #AZN #NFLX #COST SOLD-OFF Top-15: #FELV #GDXU #ASCE #GGLL #CLOA #BRK.A #PRAB #DXUV #SPCH #HDV #IWX #GLWG #QQHG #EDV #PIZ Positive Returns (YTD): #IWX:+22% #FELV:+22% #BRK.A:+15% Negative Returns (YTD): #HDV:-75% #GDXU:-63% #GGLL:-33% #EDV:-8% #PIZ:-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