ENDEAVOR PRIVATE WEALTH, INC.: THRO position timeline

ENDEAVOR PRIVATE WEALTH, INC. held 78,351 THRO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 78,351 shares

   Change vs previous 13F -28,814 shares

   0.82% of the 13F portfolio, value $3,377,727.

   13F-HR 0001906023-26-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-08-14 (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 107,165 shares

   Change vs previous 13F +10,990 shares

   1.11% of the 13F portfolio, value $3,881,516.

   13F-HR 0001906023-26-000003 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-05-14 (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 96,175 shares

   Change vs previous 13F +7,176 shares

   1.06% of the 13F portfolio, value $3,708,508.

   13F-HR 0001906023-26-000001 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-02-11 (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 88,999 shares

   Change vs previous 13F +7,711 shares

   1.04% of the 13F portfolio, value $3,369,502.

   13F-HR 0001906023-25-000008 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-10-22 (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 81,288 shares

   Change vs previous 13F not available

   1.37% of the 13F portfolio, value $2,892,227.

   13F-HR 0001906023-25-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-07-24 (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).