ABSOLUTE CAPITAL MANAGEMENT, LLC: XMHQ position timeline

ABSOLUTE CAPITAL MANAGEMENT, LLC held 0 XMHQ shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -3,385 shares

   13F-HR 0001172661-25-004547 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 3,385 shares

   Change vs previous 13F +42 shares

   0.17% of the 13F portfolio, value $332,540.

   13F-HR 0001172661-25-003035 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 3,343 shares

   Change vs previous 13F -472 shares

   0.18% of the 13F portfolio, value $305,985.

   13F-HR 0001172661-25-001827 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 3,815 shares

   Change vs previous 13F -121 shares

   0.21% of the 13F portfolio, value $375,663.

   13F-HR 0001172661-25-000641 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 3,936 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $403,758.

   13F-HR 0001172661-24-004525 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).