Capital Market Strategies LLC: FLOT position timeline

Capital Market Strategies LLC held 254,422 FLOT shares at 2025-06-30 per its 13F-HR filed 2025-07-02.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 254,422 shares

   Change vs previous 13F -29,219 shares

   9.03% of the 13F portfolio, value $12,980,601.

   13F-HR 0001810158-25-000004 filed by Capital Market Strategies LLC
   Filed 2025-07-02 (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).

2. period ended2025-03-31

   13F 283,641 shares

   Change vs previous 13F +8,312 shares

   9.67% of the 13F portfolio, value $14,479,854.

   13F-HR 0001810158-25-000002 filed by Capital Market Strategies LLC
   Filed 2025-04-04 (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).

3. period ended2024-12-31

   13F 275,329 shares

   Change vs previous 13F +42,534 shares

   8.06% of the 13F portfolio, value $14,008,720.

   13F-HR 0001810158-25-000001 filed by Capital Market Strategies LLC
   Filed 2025-01-06 (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).

4. period ended2024-09-30

   13F 232,795 shares

   Change vs previous 13F +38,158 shares

   7.16% of the 13F portfolio, value $11,881,837.

   13F-HR 0001810158-24-000004 filed by Capital Market Strategies LLC
   Filed 2024-10-03 (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).

5. period ended2024-06-30

   13F 194,637 shares

   Change vs previous 13F +105,396 shares

   6.28% of the 13F portfolio, value $9,944,002.

   13F-HR 0001810158-24-000003 filed by Capital Market Strategies LLC
   Filed 2024-07-01 (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).

6. period ended2024-03-31

   13F 89,241 shares

   Change vs previous 13F +80,021 shares

   3.47% of the 13F portfolio, value $4,556,643.

   13F-HR 0001810158-24-000002 filed by Capital Market Strategies LLC
   Filed 2024-04-05 (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).

7. period ended2023-12-31

   13F 9,220 shares

   Change vs previous 13F 0 shares

   0.41% of the 13F portfolio, value $466,764.

   13F-HR 0001810158-24-000001 filed by Capital Market Strategies LLC
   Filed 2024-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

8. period ended2023-09-30

   13F 9,220 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $467,225.

   13F-HR 0001810158-23-000004 filed by Capital Market Strategies LLC
   Filed 2023-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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