FORTRESS PRIVATE LEDGER, LLC: XFRAX position timeline

FORTRESS PRIVATE LEDGER, LLC held 0 XFRAX shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -19,979 shares

   13F-HR 0001718251-26-000007 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2026-02-12 (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).

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

2. period ended2025-09-30

   13F 19,979 shares

   Change vs previous 13F -531 shares

   0.09% of the 13F portfolio, value $259,330.

   13F-HR 0001718251-25-000012 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2025-11-12 (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).

3. period ended2025-06-30

   13F 20,510 shares

   Change vs previous 13F -18,148 shares

   0.12% of the 13F portfolio, value $269,496.

   13F-HR 0001718251-25-000010 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2025-08-14 (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).

4. period ended2025-03-31

   13F 38,658 shares

   Change vs previous 13F -28,644 shares

   0.28% of the 13F portfolio, value $499,463.

   13F-HR 0001718251-25-000009 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2025-05-15 (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).

5. period ended2024-12-31

   13F 67,302 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $925,396.

   13F-HR 0001718251-25-000005 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2025-02-14 (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).