EVOLUTION WEALTH MANAGEMENT INC.: PAUG position timeline

EVOLUTION WEALTH MANAGEMENT INC. held 5,874 PAUG 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 5,874 shares

   Change vs previous 13F -357 shares

   0.16% of the 13F portfolio, value $268,089.

   13F-HR 0002010029-26-000004 filed by EVOLUTION WEALTH MANAGEMENT INC.
   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 6,231 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $266,188.

   13F-HR 0002010029-26-000003 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2026-04-27 (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 6,231 shares

   Change vs previous 13F +89 shares

   0.22% of the 13F portfolio, value $269,491.

   13F-HR 0002010029-26-000001 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2026-02-10 (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/A 6,142 shares

   Change vs previous 13F -187 shares

   0.27% of the 13F portfolio, value $260,851.

   13F-HR/A 0002010029-26-000002 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2026-02-10 (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).

5. period ended2025-06-30

   13F 6,329 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $256,071.

   13F-HR 0002010029-25-000002 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2025-08-29 (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).