GENTRY PRIVATE WEALTH, LLC: FTSM position timeline

GENTRY PRIVATE WEALTH, LLC held 0 FTSM shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -58,200 shares

   13F-HR 0001765380-25-000469 filed by GENTRY PRIVATE WEALTH, 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).

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

2. period ended2025-06-30

   13F 58,200 shares

   Change vs previous 13F +8,200 shares

   2.66% of the 13F portfolio, value $3,484,434.

   13F-HR 0001765380-25-000259 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-07-23 (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).

3. period ended2025-03-31

   13F 50,000 shares

   Change vs previous 13F -28 shares

   2.46% of the 13F portfolio, value $2,992,000.

   13F-HR 0001765380-25-000224 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-05-13 (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).

4. period ended2024-12-31

   13F 50,028 shares

   Change vs previous 13F -411 shares

   12.43% of the 13F portfolio, value $2,990,174.

   13F-HR 0001765380-25-000049 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-02-06 (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 50,439 shares

   Change vs previous 13F not available

   2.47% of the 13F portfolio, value $3,019,783.

   13F-HR 0001765380-24-000440 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2024-11-12 (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).