Cascadia Advisory Services, LLC: XSOE position timeline

Cascadia Advisory Services, LLC held 30,453 XSOE shares at 2021-09-30 per its 13F-HR filed 2021-11-12.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 30,453 shares

   Change vs previous 13F -9,954 shares

   0.23% of the 13F portfolio, value $1,137,000.

   13F-HR 0001800724-21-000004 filed by Cascadia Advisory Services, LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

2. period ended2021-06-30

   13F 40,407 shares

   Change vs previous 13F -1,097 shares

   0.37% of the 13F portfolio, value $1,700,000.

   13F-HR 0001800724-21-000002 filed by Cascadia Advisory Services, LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

3. period ended2021-03-31

   13F 41,504 shares

   Change vs previous 13F +13,645 shares

   0.37% of the 13F portfolio, value $1,689,000.

   13F-HR 0001648101-21-000003 filed by Cascadia Advisory Services, LLC
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

4. period ended2020-09-30

   13F 27,859 shares

   Change vs previous 13F -12,635 shares

   0.26% of the 13F portfolio, value $938,000.

   13F-HR 0001800724-20-000004 filed by Cascadia Advisory Services, LLC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

5. period ended2020-06-30

   13F 40,494 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $1,211,000.

   13F-HR 0001800724-20-000002 filed by Cascadia Advisory Services, LLC
   Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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