Annex Advisory Services, LLC: FPEI position timeline

Annex Advisory Services, LLC held 1,146,209 FPEI shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,146,209 shares

   Change vs previous 13F +120,692 shares

   0.38% of the 13F portfolio, value $22,110,372.

   13F-HR 0001542287-26-000003 filed by Annex Advisory Services, LLC
   Filed 2026-07-10 (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 1,025,517 shares

   Change vs previous 13F +53,239 shares

   0.37% of the 13F portfolio, value $19,484,826.

   13F-HR 0001542287-26-000002 filed by Annex Advisory Services, LLC
   Filed 2026-04-16 (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 972,278 shares

   Change vs previous 13F +68,734 shares

   0.36% of the 13F portfolio, value $18,852,476.

   13F-HR 0001542287-26-000001 filed by Annex Advisory Services, LLC
   Filed 2026-01-26 (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 903,544 shares

   Change vs previous 13F +62,592 shares

   0.37% of the 13F portfolio, value $17,474,545.

   13F-HR 0001542287-25-000002 filed by Annex Advisory Services, LLC
   Filed 2025-10-17 (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 840,952 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $15,969,680.

   13F-HR 0001085146-25-003756 filed by Annex Advisory Services, LLC
   Filed 2025-07-11 (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).