ADAPT WEALTH ADVISORS, LLC: FLQM position timeline

ADAPT WEALTH ADVISORS, LLC held 0 FLQM shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -167,660 shares

   13F-HR 0001765380-25-000455 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2025-11-10 (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 167,660 shares

   Change vs previous 13F +5,849 shares

   4.07% of the 13F portfolio, value $9,105,619.

   13F-HR 0001765380-25-000320 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2025-08-08 (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 161,811 shares

   Change vs previous 13F +8,486 shares

   4.18% of the 13F portfolio, value $8,577,623.

   13F-HR 0001765380-25-000152 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2025-04-30 (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 153,325 shares

   Change vs previous 13F +61,297 shares

   4.1% of the 13F portfolio, value $8,327,067.

   13F-HR 0001765380-25-000114 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2025-02-14 (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 92,028 shares

   Change vs previous 13F not available

   2.74% of the 13F portfolio, value $5,125,958.

   13F-HR 0001765380-24-000425 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2024-11-12 (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).