AFFINITY WEALTH MANAGEMENT LLC: FLS position timeline

AFFINITY WEALTH MANAGEMENT LLC held 3,763 FLS shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,763 shares

   Change vs previous 13F +51 shares

   0.04% of the 13F portfolio, value $279,064.

   13F-HR 0001951757-26-001017 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2026-07-22 (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 3,712 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $272,869.

   13F-HR 0001951757-26-000583 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2026-04-10 (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 3,712 shares

   Change vs previous 13F +3,712 shares

   0.04% of the 13F portfolio, value $257,539.

   13F-HR 0001951757-26-000157 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2026-01-15 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -3,509 shares

   13F-HR 0001951757-25-000293 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2025-04-11 (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).

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

5. period ended2024-12-31

   13F 3,509 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $201,838.

   13F-HR 0001951757-25-000076 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2025-01-21 (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).