| Company Holdings | All | DAVE | ZETA | SNAP |
| Direct | Indirect Ownership | Total | |
| Shares | 7,791,577 | 56,737 | 7,848,314 |
| Value | $36,075,001.51 | $1,168,429.90 | $37,243,431.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DAVE | 12/18/2025 | DDS | 407 | Indirect | COM | $197.92 | $80,553.44 | 1,737 |
| DAVE | 12/18/2025 | DDS | 309 | Indirect | COM | $198.59 | $61,364.31 | 1,428 |
| DAVE | 12/18/2025 | DDS | 166 | Indirect | COM | $199.81 | $33,168.46 | 1,262 |
| DAVE | 12/18/2025 | DDS | 298 | Indirect | COM | $204.90 | $61,060.20 | 102 |
| DAVE | 12/18/2025 | DDS | 500 | Indirect | COM | $203.90 | $101,950.00 | 400 |
| DAVE | 12/18/2025 | DDS | 136 | Indirect | COM | $200.78 | $27,306.08 | 1,146 |
| DAVE | 12/18/2025 | DDS | 246 | Indirect | COM | $202.29 | $49,763.34 | 900 |
| DAVE | 12/18/2025 | DDS | 183 | Indirect | COM | $200.92 | $36,768.36 | 1,079 |
| DAVE | 12/18/2025 | DDS | 102 | Indirect | COM | $205.93 | $21,004.86 | 0 |
| DAVE | 12/18/2025 | DDS | 268 | Indirect | COM | $197.53 | $52,938.04 | 1,842 |
| DAVE | 12/18/2025 | DDS | 396 | Indirect | COM | $198.54 | $78,621.84 | 1,446 |
| DAVE | 12/18/2025 | DDS | 278 | Indirect | COM | $202.59 | $56,320.02 | 801 |
| DAVE | 12/18/2025 | DDS | 100 | Indirect | COM | $206.71 | $20,671.00 | 0 |
| DAVE | 12/18/2025 | DDS | 164 | Indirect | COM | $199.68 | $32,747.52 | 1,282 |
| DAVE | 12/18/2025 | DDS | 110 | Indirect | COM | $205.14 | $22,565.40 | 100 |
| DAVE | 12/18/2025 | DDS | 591 | Indirect | COM | $204.59 | $120,912.69 | 210 |
| DAVE | 12/17/2025 | DDS | 2,220 | Indirect | COM | $200.98 | $446,175.60 | 5,155 |
| DAVE | 12/17/2025 | DDS | 2,068 | Indirect | COM | $202.02 | $417,777.36 | 3,087 |
| DAVE | 12/17/2025 | DDS | 683 | Indirect | COM | $202.99 | $138,642.17 | 2,404 |
| DAVE | 12/17/2025 | DDS | 2,324 | Indirect | COM | $199.89 | $464,544.36 | 7,375 |
| DAVE | 12/17/2025 | DDS | 1,511 | Indirect | COM | $198.03 | $299,223.33 | 13,478 |
| DAVE | 12/17/2025 | DDS | 200 | Indirect | COM | $195.42 | $39,084.00 | 18,589 |
| DAVE | 12/17/2025 | DDS | 3,600 | Indirect | COM | $196.70 | $708,120.00 | 14,989 |
| DAVE | 12/17/2025 | DDS | 260 | Indirect | COM | $204.01 | $53,042.60 | 2,144 |
| DAVE | 12/17/2025 | DDS | 3,779 | Indirect | COM | $198.85 | $751,454.15 | 9,699 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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