ADAPT WEALTH ADVISORS, LLC: TAFI position timeline

ADAPT WEALTH ADVISORS, LLC held 191,528 TAFI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 191,528 shares

   Change vs previous 13F -14,810 shares

   1.58% of the 13F portfolio, value $4,830,330.

   13F-HR 0001765380-26-000350 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 206,338 shares

   Change vs previous 13F +111,195 shares

   1.88% of the 13F portfolio, value $5,195,586.

   13F-HR 0001765380-26-000197 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 95,143 shares

   Change vs previous 13F -61,500 shares

   0.83% of the 13F portfolio, value $2,398,558.

   13F-HR 0001765380-26-000085 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 156,643 shares

   Change vs previous 13F +148,053 shares

   1.47% of the 13F portfolio, value $3,969,322.

   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).

5. period ended2025-06-30

   13F 8,590 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $215,695.

   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).