ASST

SEC source: 0001213900-24-079111 · ownership.xml · nonDerivative · entry 1

Gaubert Michael · CIK 0001928785 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 256,406

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.nature: Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-079105 · ownership.xml · derivative · entry 5

Fairbanks Jackson · CIK 0001928647 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 1,250,000

Underlying: Class B Common Stock · 256,406 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · ownership.nature: Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-079105 · ownership.xml · nonDerivative · entry 1

Fairbanks Jackson · CIK 0001928647 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 256,406

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.nature: Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-079101 · ownership.xml · derivative · entry 5

Sarkhani Arman · CIK 0001928732 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 1,250,000

Underlying: Class B Common Stock · 256,406 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · ownership.nature: Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-079101 · ownership.xml · nonDerivative · entry 1

Sarkhani Arman · CIK 0001928732 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 256,406

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.nature: Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-076547 · ownership.xml · nonDerivative · entry 1

Gaubert Michael · CIK 0001928785 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,067

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.17 to $2.2901, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4.

SEC source: 0001213900-24-077001 · ownership.xml · nonDerivative · entry 1

Krueger Matthew · CIK 0001928781 · CFO, Treasurer and Secretary · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,400

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.69 to $2.81, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4.

SEC source: 0001213900-24-076195 · ownership.xml · nonDerivative · entry 1

Fairbanks Kyle · CIK 0001928778 · Director · Executive Vice-Chairman & CMO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,667

SEC source: 0001213900-24-076202 · ownership.xml · nonDerivative · entry 1

Fairbanks Jackson · CIK 0001928647 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,734

SEC source: 0001213900-24-075625 · ownership.xml · nonDerivative · entry 1

Sarkhani Arshia · CIK 0001928588 · Director · CEO and President · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,667

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.60 to $1.63, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4.

SEC source: 0001213900-24-075627 · ownership.xml · nonDerivative · entry 1

Sarkhani Arman · CIK 0001928732 · Chief Operating Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,734

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.74 to $1.751, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4.

SEC source: 0001213900-24-016115 · ownership.xml · derivative · entry 6

Asset Entities Holdings, LLC · CIK 0001929009 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,532,029

Underlying: Class B Common Stock · 146,340 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

SEC source: 0001213900-24-016115 · ownership.xml · derivative · entry 5

Asset Entities Holdings, LLC · CIK 0001929009 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,678,369

Underlying: Class B Common Stock · 291,662 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

SEC source: 0001213900-24-016115 · ownership.xml · derivative · entry 4

Asset Entities Holdings, LLC · CIK 0001929009 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,970,031

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

SEC source: 0001213900-24-016115 · ownership.xml · derivative · entry 3

Asset Entities Holdings, LLC · CIK 0001929009 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,067,591

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

SEC source: 0001213900-24-016115 · ownership.xml · derivative · entry 2

Asset Entities Holdings, LLC · CIK 0001929009 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,165,151

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

SEC source: 0001213900-24-016115 · ownership.xml · derivative · entry 1

Asset Entities Holdings, LLC · CIK 0001929009 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,262,711

Underlying: Class B Common Stock · 122,565 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

SEC source: 0001213900-24-016111 · ownership.xml · derivative · entry 6

Sarkhani Arshia · CIK 0001928588 · Director · CEO and President · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,532,029

Underlying: Class B Common Stock · 146,340 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016111 · ownership.xml · derivative · entry 5

Sarkhani Arshia · CIK 0001928588 · Director · CEO and President · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,678,369

Underlying: Class B Common Stock · 291,662 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016111 · ownership.xml · derivative · entry 4

Sarkhani Arshia · CIK 0001928588 · Director · CEO and President · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,970,031

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016111 · ownership.xml · derivative · entry 3

Sarkhani Arshia · CIK 0001928588 · Director · CEO and President · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,067,591

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016111 · ownership.xml · derivative · entry 2

Sarkhani Arshia · CIK 0001928588 · Director · CEO and President · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,165,151

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016111 · ownership.xml · derivative · entry 1

Sarkhani Arshia · CIK 0001928588 · Director · CEO and President · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,262,711

Underlying: Class B Common Stock · 122,565 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016113 · ownership.xml · derivative · entry 6

Fairbanks Kyle · CIK 0001928778 · Director · Executive Vice-Chairman & CMO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,532,029

Underlying: Class B Common Stock · 146,340 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016113 · ownership.xml · derivative · entry 5

Fairbanks Kyle · CIK 0001928778 · Director · Executive Vice-Chairman & CMO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,678,369

Underlying: Class B Common Stock · 291,662 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016113 · ownership.xml · derivative · entry 4

Fairbanks Kyle · CIK 0001928778 · Director · Executive Vice-Chairman & CMO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,970,031

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016113 · ownership.xml · derivative · entry 3

Fairbanks Kyle · CIK 0001928778 · Director · Executive Vice-Chairman & CMO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,067,591

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016113 · ownership.xml · derivative · entry 2

Fairbanks Kyle · CIK 0001928778 · Director · Executive Vice-Chairman & CMO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,165,151

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016113 · ownership.xml · derivative · entry 1

Fairbanks Kyle · CIK 0001928778 · Director · Executive Vice-Chairman & CMO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,262,711

Underlying: Class B Common Stock · 122,565 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016116 · ownership.xml · derivative · entry 6

Krueger Matthew · CIK 0001928781 · CFO, Treasurer and Secretary · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,532,029

Underlying: Class B Common Stock · 146,340 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016116 · ownership.xml · derivative · entry 5

Krueger Matthew · CIK 0001928781 · CFO, Treasurer and Secretary · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,678,369

Underlying: Class B Common Stock · 291,662 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016116 · ownership.xml · derivative · entry 4

Krueger Matthew · CIK 0001928781 · CFO, Treasurer and Secretary · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,970,031

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016116 · ownership.xml · derivative · entry 3

Krueger Matthew · CIK 0001928781 · CFO, Treasurer and Secretary · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,067,591

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016116 · ownership.xml · derivative · entry 2

Krueger Matthew · CIK 0001928781 · CFO, Treasurer and Secretary · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,165,151

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016116 · ownership.xml · derivative · entry 1

Krueger Matthew · CIK 0001928781 · CFO, Treasurer and Secretary · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,262,711

Underlying: Class B Common Stock · 122,565 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016114 · ownership.xml · derivative · entry 8

Dunlop Derek · CIK 0001928642 · Chief Experience Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 0

Underlying: Class B Common Stock · 7,532,029 shares

Expires not disclosed

F2 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F5 · kind: Following the transactions reported herein, the reporting person was no longer deemed to beneficially own any shares of the issuer that were held of record by AEH.

F2 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · ownership.nature: Shares held of record by AEH. The reporting person was an indirect owner of AEH prior to the transactions reported herein.

SEC source: 0001213900-24-016114 · ownership.xml · derivative · entry 7

Dunlop Derek · CIK 0001928642 · Chief Experience Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,532,029

Underlying: Class B Common Stock · 146,340 shares

Expires not disclosed

F2 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · kind: Pro rata distribution from AEH to direct or indirect owners of AEH other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F2 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · ownership.nature: Shares held of record by AEH. The reporting person was an indirect owner of AEH prior to the transactions reported herein.

SEC source: 0001213900-24-016114 · ownership.xml · derivative · entry 6

Dunlop Derek · CIK 0001928642 · Chief Experience Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,678,369

Underlying: Class B Common Stock · 291,662 shares

Expires not disclosed

F2 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · kind: Pro rata distribution from AEH to direct or indirect owners of AEH other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F2 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · ownership.nature: Shares held of record by AEH. The reporting person was an indirect owner of AEH prior to the transactions reported herein.

SEC source: 0001213900-24-016114 · ownership.xml · derivative · entry 5

Dunlop Derek · CIK 0001928642 · Chief Experience Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,970,031

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F2 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · kind: Pro rata distribution from AEH to direct or indirect owners of AEH other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F2 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · ownership.nature: Shares held of record by AEH. The reporting person was an indirect owner of AEH prior to the transactions reported herein.

SEC source: 0001213900-24-016114 · ownership.xml · derivative · entry 4

Dunlop Derek · CIK 0001928642 · Chief Experience Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,067,591

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F2 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · kind: Pro rata distribution from AEH to direct or indirect owners of AEH other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F2 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · ownership.nature: Shares held of record by AEH. The reporting person was an indirect owner of AEH prior to the transactions reported herein.

SEC source: 0001213900-24-016114 · ownership.xml · derivative · entry 3

Dunlop Derek · CIK 0001928642 · Chief Experience Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,165,151

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F2 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · kind: Pro rata distribution from AEH to direct or indirect owners of AEH other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F2 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · ownership.nature: Shares held of record by AEH. The reporting person was an indirect owner of AEH prior to the transactions reported herein.

SEC source: 0001213900-24-016114 · ownership.xml · derivative · entry 2

Dunlop Derek · CIK 0001928642 · Chief Experience Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,262,711

Underlying: Class B Common Stock · 122,565 shares

Expires not disclosed

F2 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · kind: Pro rata distribution from Asset Entities Holdings, LLC ("AEH"), of which the reporting person was an indirect owner prior to the transactions reported herein.

F2 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F4 · ownership.nature: Shares held of record by AEH. The reporting person was an indirect owner of AEH prior to the transactions reported herein.

SEC source: 0001213900-24-016114 · ownership.xml · nonDerivative · entry 1

Dunlop Derek · CIK 0001928642 · Chief Experience Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 348,065

F1 · kind: Pro rata distribution from Asset Entities Holdings, LLC ("AEH"), of which the reporting person was an indirect owner prior to the transactions reported herein.

SEC source: 0001213900-24-016112 · ownership.xml · derivative · entry 6

Gaubert Michael · CIK 0001928785 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,532,029

Underlying: Class B Common Stock · 146,340 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016112 · ownership.xml · derivative · entry 5

Gaubert Michael · CIK 0001928785 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,678,369

Underlying: Class B Common Stock · 291,662 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016112 · ownership.xml · derivative · entry 4

Gaubert Michael · CIK 0001928785 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,970,031

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016112 · ownership.xml · derivative · entry 3

Gaubert Michael · CIK 0001928785 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,067,591

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016112 · ownership.xml · derivative · entry 2

Gaubert Michael · CIK 0001928785 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,165,151

Underlying: Class B Common Stock · 97,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016112 · ownership.xml · derivative · entry 1

Gaubert Michael · CIK 0001928785 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 8,262,711

Underlying: Class B Common Stock · 122,565 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

SEC source: 0001213900-24-016110 · ownership.xml · derivative · entry 6

Sarkhani Arman · CIK 0001928732 · Chief Operating Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Asset Entities Holdings, LLC

Disclosed balance after: 7,532,029

Underlying: Class B Common Stock · 146,340 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F2 · kind: Pro rata distribution to direct and indirect owners of Asset Entities Holdings, LLC ("AEH") other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.

F1 · derivative.exercise_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F1 · derivative.expiration_date: The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.

F3 · ownership.nature: Shares held of record by AEH. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.