Demars Financial Group, LLC: FEZ position timeline

Demars Financial Group, LLC held 73,730 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 73,730 shares

   Change vs previous 13F +3,264 shares

   1.4% of the 13F portfolio, value $5,063,788.

   13F-HR 0001723115-26-000004 filed by Demars Financial Group, LLC
   Filed 2026-07-21 (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 70,466 shares

   Change vs previous 13F -3,278 shares

   1.44% of the 13F portfolio, value $4,374,532.

   13F-HR 0001723115-26-000003 filed by Demars Financial Group, LLC
   Filed 2026-04-30 (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 73,744 shares

   Change vs previous 13F +3,290 shares

   1.59% of the 13F portfolio, value $4,748,397.

   13F-HR 0001723115-26-000001 filed by Demars Financial Group, LLC
   Filed 2026-01-22 (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 70,454 shares

   Change vs previous 13F +4,587 shares

   1.52% of the 13F portfolio, value $4,376,632.

   13F-HR 0001723115-25-000007 filed by Demars Financial Group, LLC
   Filed 2025-10-30 (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 65,867 shares

   Change vs previous 13F not available

   1.51% of the 13F portfolio, value $3,934,236.

   13F-HR 0001723115-25-000004 filed by Demars Financial Group, LLC
   Filed 2025-07-30 (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).