Austin Private Wealth, LLC: EFV position timeline

Austin Private Wealth, LLC held 660,825 EFV shares at 2025-12-31 per its 13F-HR filed 2026-01-20.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 660,825 shares

   Change vs previous 13F -59,330 shares

   3.54% of the 13F portfolio, value $47,189,515.

   13F-HR 0001172661-26-000230 filed by Austin Private Wealth, LLC
   Filed 2026-01-20 (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).

2. period ended2025-09-30

   13F 720,155 shares

   Change vs previous 13F -345,791 shares

   3.76% of the 13F portfolio, value $48,848,098.

   13F-HR 0001172661-25-004325 filed by Austin Private Wealth, 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).

3. period ended2025-06-30

   13F 1,065,946 shares

   Change vs previous 13F +392,011 shares

   5.36% of the 13F portfolio, value $67,666,238.

   13F-HR 0001172661-25-002847 filed by Austin Private Wealth, LLC
   Filed 2025-08-01 (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).

4. period ended2025-03-31

   13F 673,935 shares

   Change vs previous 13F -146,518 shares

   3.57% of the 13F portfolio, value $39,721,712.

   13F-HR 0001172661-25-001646 filed by Austin Private Wealth, LLC
   Filed 2025-05-12 (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).

5. period ended2024-12-31

   13F 820,453 shares

   Change vs previous 13F +87,338 shares

   4.04% of the 13F portfolio, value $43,049,194.

   13F-HR 0001172661-25-000335 filed by Austin Private Wealth, LLC
   Filed 2025-01-23 (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).

6. period ended2024-09-30

   13F 733,115 shares

   Change vs previous 13F +465,463 shares

   4.13% of the 13F portfolio, value $42,176,086.

   13F-HR 0001172661-24-004415 filed by Austin Private Wealth, LLC
   Filed 2024-10-30 (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).

7. period ended2024-06-30

   13F/A 267,652 shares

   Change vs previous 13F -120,792 shares

   1.53% of the 13F portfolio, value $14,196,247.

   13F-HR/A 0001085146-24-003037 filed by Austin Private Wealth, LLC
   Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

8. period ended2024-03-31

   13F 388,444 shares

   Change vs previous 13F not available

   2.43% of the 13F portfolio, value $21,115,794.

   13F-HR 0001085146-24-001782 filed by Austin Private Wealth, LLC
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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