Frontier Wealth Management LLC: XSOE position timeline

Frontier Wealth Management LLC held 0 XSOE shares at 2022-06-30 per its 13F-HR/A filed 2022-08-15.

the latest 13F is the newest step

1. period ended2022-06-30

   13F/A 0 shares

   Change vs previous 13F -7,128 shares

   13F-HR/A 0001085146-22-003057 filed by Frontier Wealth Management LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 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 ended2022-03-31

   13F 7,128 shares

   Change vs previous 13F -106 shares

   <0.01% of the 13F portfolio, value $226,000.

   13F-HR 0001085146-22-002076 filed by Frontier Wealth Management LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

3. period ended2021-12-31

   13F 7,234 shares

   Change vs previous 13F -2,683 shares

   0.02% of the 13F portfolio, value $267,000.

   13F-HR 0001085146-22-000509 filed by Frontier Wealth Management LLC
   Filed 2022-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

4. period ended2021-09-30

   13F 9,917 shares

   Change vs previous 13F -2,837 shares

   0.03% of the 13F portfolio, value $370,000.

   13F-HR 0001085146-21-003136 filed by Frontier Wealth Management LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

5. period ended2021-06-30

   13F 12,754 shares

   Change vs previous 13F -5,787 shares

   0.04% of the 13F portfolio, value $537,000.

   13F-HR 0001085146-21-002471 filed by Frontier Wealth Management LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

6. period ended2021-03-31

   13F 18,541 shares

   Change vs previous 13F +3,811 shares

   0.06% of the 13F portfolio, value $754,000.

   13F-HR 0001085146-21-001775 filed by Frontier Wealth Management LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

7. period ended2020-12-31

   13F 14,730 shares

   Change vs previous 13F -1,122 shares

   0.05% of the 13F portfolio, value $584,000.

   13F-HR 0001085146-21-000993 filed by Frontier Wealth Management LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

8. period ended2020-09-30

   13F 15,852 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $534,000.

   13F-HR 0001085146-20-002949 filed by Frontier Wealth Management LLC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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