AFFINITY WEALTH MANAGEMENT LLC: XAR position timeline

AFFINITY WEALTH MANAGEMENT LLC held 156,609 XAR 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 156,609 shares

   Change vs previous 13F -838 shares

   5.72% of the 13F portfolio, value $44,444,068.

   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 157,447 shares

   Change vs previous 13F -3,071 shares

   6.05% of the 13F portfolio, value $39,988,389.

   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 160,518 shares

   Change vs previous 13F -602 shares

   5.51% of the 13F portfolio, value $38,723,362.

   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 ended2025-09-30

   13F 161,120 shares

   Change vs previous 13F +188 shares

   5.54% of the 13F portfolio, value $37,856,755.

   13F-HR 0001951757-25-001278 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2025-11-06 (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 160,932 shares

   Change vs previous 13F not available

   5.42% of the 13F portfolio, value $33,946,996.

   13F-HR 0001951757-25-000835 filed by AFFINITY WEALTH MANAGEMENT LLC
   Filed 2025-07-15 (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).