VM Wealth

Advisory

Kingston Properties Limited (KPREIT) Additional Public Offering

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Advisory

Dolla Financial Services Limited IPO Basis of Allocation

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14 VOL

$5.10

0.00 138SLVR

698 VOL

$17.64

-4.37

1834

105 VOL

$1.24

0.06 BIL

1,417,306 VOL

$86.90

0.36 BRG

7,939 VOL

$12.22

0.22 CCC

3,962 VOL

$63.47

1.27 CPJ

180,300 VOL

$14.07

-0.04

CAR

51,715 VOL

$9.57

-0.19

CBNY

343,483 VOL

$0.98

0.08 CWJDEFERREDA

7,344 VOL

$1.97

0.00 EPLY7.50

0 VOL

$7.19

0.00 CPFV

9,144 VOL

$43.89

-0.03

EPLY

980 VOL

$43.17

1.42 EPLY5

0 VOL

$19.86

0.00 EPLY7.25

0 VOL

$20.05

0.00 EPLY7.75

0 VOL

$20.10

0.00 FIRSTROCKJMD

18,200 VOL

$12.40

0.86 GK

275,338 VOL

$103.86

-0.12

GHL

65 VOL

$507.37

6.37 JBG

11,978 VOL

$27.04

0.12 JP

70,732 VOL

$20.84

-0.16

JPS5C

0 VOL

$0.45

0.00 JPS5D

0 VOL

$0.47

0.00 JPS6

0 VOL

$0.51

0.00 JPS9.5

0 VOL

$2,800.00

0.00 JPS7

0 VOL

$0.64

0.00 JSE

10 VOL

$19.50

0.96 JMMB7.50

0 VOL

$1.00

0.00 JMMBGL7.00NC

2,291 VOL

$2.18

0.00 JMMBGL7.25C

9,552 VOL

$1.99

0.00 JMMBGL

63,710 VOL

$42.11

0.74 JMMBGL7.15

0 VOL

$3.09

0.00 JMMBGL7.25

636 VOL

$2.68

0.00 JMMBGL7.35

261,535 VOL

$3.11

0.02 JMMBGL7.50

416,942 VOL

$0.99

0.02 KEY

2,506 VOL

$3.99

-0.01

KPREIT

4,729 VOL

$8.00

0.00 KW

998 VOL

$38.50

1.34 MTLJA

0 VOL

$16.50

0.00 MASSY

1,000,641 VOL

$91.00

-1.00

MIL

4,201 VOL

$10.43

0.56 MJE

33,000 VOL

$13.00

0.00 MPCCEL

0 VOL

$105.74

0.00 NCBFG

77,614 VOL

$103.30

0.74 PAL

19 VOL

$900.00

-45.00

PJAM

123,286 VOL

$66.00

1.00 PJX

390 VOL

$11.95

0.87 PBS9.75

0 VOL

$108.26

0.00 ProvenJA

12,419 VOL

$37.20

0.04 PULS

1,116,423 VOL

$3.73

0.14 QWI

216,034 VOL

$0.88

-0.01

RJR

96,076 VOL

$2.39

0.05 SJ

34,169 VOL

$55.47

0.13 XFUND

250,553 VOL

$8.33

0.03 SELECTF

489,066 VOL

$0.47

0.01 SELECTMD

193,219 VOL

$0.61

-0.02

SALF

36,608 VOL

$5.50

-0.12

SGJ

19,281 VOL

$35.61

-1.69

SEP

4,678 VOL

$71.29

-0.58

SML

79,361 VOL

$4.97

-0.04

SIL

8,449 VOL

$2.87

-0.03

SVL

103,993 VOL

$30.12

1.01 SCIUSD

0 VOL

$13.06

0.00 SCIUS

331,231 VOL

$15.00

0.67 SRFJMD

100 VOL

$15.00

0.00 TJH

2,344,771 VOL

$1.51

-0.03

TJH8.0

0 VOL

$1.61

0.00 VMIL

7,248 VOL

$5.65

0.05 WIG

6,971,294 VOL

$0.55

0.00 WISYNCO

60,614 VOL

$19.89

0.01 AFS

12,717 VOL

$22.99

0.37 AMG

26,338 VOL

$4.71

0.42 BPOW

400 VOL

$3.60

0.22 CAC9.50

11,486 VOL

$1.11

-0.07

CAC

5,142 VOL

$8.50

-0.49

CHL

3,427 VOL

$12.43

-0.47

CABROKERS

41,830 VOL

$2.20

-0.08

KREMI

232,886 VOL

$4.53

-0.37

CFF

225 VOL

$2.00

0.00 PURITY

39,295 VOL

$1.31

-0.06

DTL

234,911 VOL

$2.73

-0.05

DOLLA

3,190,126 VOL

$2.89

0.05 DCOVE

31,728 VOL

$17.68

0.48 LEARN

158,607 VOL

$2.74

-0.02

ELITE

51,620 VOL

$3.48

0.01 EFRESH

16,989 VOL

$1.45

0.10 ECL

3,260 VOL

$5.95

0.24 FTNA

177,788 VOL

$10.41

-0.16

FOSRICH

19,260 VOL

$31.56

0.34 FESCO

530,433 VOL

$5.95

-0.04

GENAC

137,535 VOL

$6.00

0.00 GWEST

80,328 VOL

$1.01

-0.17

HONBUN

2,815 VOL

$8.95

0.08 ICREATE

2,730,584 VOL

$4.62

0.70 INDIES

80,339 VOL

$2.99

-0.16

ROC

3,010 VOL

$2.95

-0.34

ISP

0 VOL

$22.50

0.00 JAMT

302,605 VOL

$2.99

0.02 JETCON

27,795 VOL

$1.39

-0.03

JFP

370,455 VOL

$1.53

-0.04

KLE

2,858 VOL

$2.28

0.24 KEX

5 VOL

$7.95

0.00 LASD

155,709 VOL

$3.12

0.01 LASF

66,181 VOL

$3.04

0.10 LASM

4,678 VOL

$4.70

0.20 LUMBER

23,990 VOL

$3.08

-0.01

MAILPAC

90,597 VOL

$2.68

0.02 MEEG

17,127 VOL

$6.59

-0.01

MDS

0 VOL

$7.26

0.00 PTL

43,485 VOL

$1.77

-0.12

SPURTREE

355,901 VOL

$3.74

0.00 SSLVC

71,277 VOL

$2.71

-0.40

SOS

268,154 VOL

$12.56

0.70 LAB

162,141 VOL

$2.78

0.07 TROPICAL

472,711 VOL

$2.89

0.02 TTECH

1,000 VOL

$3.75

-0.05

EPLY6.00

0 VOL

$1.13

0.00 ELMIC

0 VOL

$1.70

0.00 FIRSTROCKUSD

1,000 VOL

$0.07

0.00 JMMBUS6.00

0 VOL

$1.02

0.00 JMMBGL5.50NC

0 VOL

$2.00

0.00 JMMBGL5.75C

0 VOL

$2.25

0.00 JMMBGLUSD5.75

0 VOL

$1.74

0.00 JMMBGLUSD6.00

10 VOL

$1.05

0.00 MTL

0 VOL

$0.15

0.00 MPCCELUS

0 VOL

$1.38

0.00 PBS

0 VOL

$1.14

0.00 PROVEN

154,687 VOL

$0.26

0.00 SILUS

0 VOL

$0.02

0.00 SCIJMD

0 VOL

$0.13

0.00 SCIJA

15,074 VOL

$0.13

0.00 SRFUSD

0 VOL

$0.11

0.00 TJHUSD

56,546 VOL

$0.01

0.00 AFSVR2025

0 VOL

$100.00

0.00 CPJVR2023

0 VOL

$100.00

0.00 Financial solutions designed for growth

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