ASHTON THOMAS SECURITIES, LLC: XEXGX position timeline

ASHTON THOMAS SECURITIES, LLC held 0 XEXGX shares at 2025-09-30 per its 13F-HR filed 2025-10-27.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -18,081 shares

   13F-HR 0001398344-25-019845 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2025-10-27 (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 18,081 shares

   Change vs previous 13F +317 shares

   0.04% of the 13F portfolio, value $158,210.

   13F-HR 0001398344-25-013417 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2025-07-21 (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 17,764 shares

   Change vs previous 13F +2,726 shares

   0.04% of the 13F portfolio, value $144,602.

   13F-HR 0001398344-25-009700 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2025-05-15 (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 15,038 shares

   Change vs previous 13F +306 shares

   0.03% of the 13F portfolio, value $122,857.

   13F-HR 0001398344-25-002447 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2025-02-11 (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 14,732 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $128,465.

   13F-HR 0001398344-24-019908 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2024-11-04 (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).