FLAGSHIP HARBOR ADVISORS, LLC: TREX position timeline

FLAGSHIP HARBOR ADVISORS, LLC held 0 TREX shares at 2026-03-31 per its 13F-HR filed 2026-04-28.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -452 shares

   13F-HR 0001691766-26-000004 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-04-28 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 452 shares

   Change vs previous 13F +452 shares

   <0.01% of the 13F portfolio, value $15,856.

   13F-HR 0001691766-26-000003 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-01-21 (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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -3,332 shares

   13F-HR 0001691766-25-000002 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 3,332 shares

   Change vs previous 13F -357 shares

   0.01% of the 13F portfolio, value $230,010.

   13F-HR 0001691766-25-000001 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 3,689 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $245,614.

   13F-HR 0001691766-24-000003 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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