CLIENT 1ST ADVISORY GROUP, LLC: SPEM position timeline

CLIENT 1ST ADVISORY GROUP, LLC held 6,554 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,554 shares

   Change vs previous 13F -1,181 shares

   0.09% of the 13F portfolio, value $339,366.

   13F-HR 0001802816-26-000003 filed by CLIENT 1ST ADVISORY GROUP, LLC
   Filed 2026-07-13 (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 7,735 shares

   Change vs previous 13F -143 shares

   0.11% of the 13F portfolio, value $362,849.

   13F-HR 0001802816-26-000002 filed by CLIENT 1ST ADVISORY GROUP, LLC
   Filed 2026-04-15 (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 7,878 shares

   Change vs previous 13F -20 shares

   0.12% of the 13F portfolio, value $368,769.

   13F-HR 0001802816-26-000001 filed by CLIENT 1ST ADVISORY GROUP, LLC
   Filed 2026-01-12 (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 7,898 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $369,705.

   13F-HR 0001802816-25-000007 filed by CLIENT 1ST ADVISORY GROUP, 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 7,898 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $337,561.

   13F-HR 0001802816-25-000005 filed by CLIENT 1ST ADVISORY GROUP, LLC
   Filed 2025-07-18 (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).