Freedom Day Solutions, LLC: SPTM position timeline

Freedom Day Solutions, LLC held 123,130 SPTM shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 123,130 shares

   Change vs previous 13F -1,205 shares

   2.47% of the 13F portfolio, value $11,178,951.

   13F-HR 0001467517-26-000003 filed by Freedom Day Solutions, LLC
   Filed 2026-07-24 (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 124,335 shares

   Change vs previous 13F -2,344 shares

   2.64% of the 13F portfolio, value $9,829,877.

   13F-HR 0001467517-26-000002 filed by Freedom Day Solutions, LLC
   Filed 2026-05-05 (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 126,679 shares

   Change vs previous 13F -1,164 shares

   2.84% of the 13F portfolio, value $10,451,014.

   13F-HR 0001467517-26-000001 filed by Freedom Day Solutions, LLC
   Filed 2026-02-04 (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 127,843 shares

   Change vs previous 13F +1,117 shares

   2.8% of the 13F portfolio, value $10,310,524.

   13F-HR 0001467517-25-000003 filed by Freedom Day Solutions, LLC
   Filed 2025-10-24 (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 126,726 shares

   Change vs previous 13F -20,734 shares

   2.82% of the 13F portfolio, value $9,490,534.

   13F-HR 0001221073-25-000066 filed by Freedom Day Solutions, LLC
   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).

6. period ended2025-03-31

   13F 147,460 shares

   Change vs previous 13F -3,374 shares

   3.07% of the 13F portfolio, value $10,028,724.

   13F-HR 0001221073-25-000043 filed by Freedom Day Solutions, LLC
   Filed 2025-05-01 (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).

7. period ended2024-12-31

   13F 150,834 shares

   Change vs previous 13F +1,765 shares

   3.22% of the 13F portfolio, value $10,774,049.

   13F-HR 0001221073-25-000015 filed by Freedom Day Solutions, LLC
   Filed 2025-02-03 (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).

8. period ended2024-09-30

   13F 149,069 shares

   Change vs previous 13F not available

   3.25% of the 13F portfolio, value $10,443,766.

   13F-HR 0001221073-24-000088 filed by Freedom Day Solutions, LLC
   Filed 2024-10-23 (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).