GILL CAPITAL PARTNERS, LLC: PAUG position timeline

GILL CAPITAL PARTNERS, LLC held 125,748 PAUG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 125,748 shares

   Change vs previous 13F -6,217 shares

   1.6% of the 13F portfolio, value $5,866,144.

   13F-HR 0000729563-26-000006 filed by GILL CAPITAL PARTNERS, LLC
   Accepted 2026-10-13 13:40:12 UTC, ingested 2026-10-13 13:41:13 UTC

2. period ended2026-06-30

   13F 131,965 shares

   Change vs previous 13F -7,355 shares

   1.6% of the 13F portfolio, value $6,022,883.

   13F-HR 0000729563-26-000004 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-08-20 (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).

3. period ended2026-03-31

   13F 139,320 shares

   Change vs previous 13F -1,013 shares

   1.71% of the 13F portfolio, value $5,951,750.

   13F-HR 0000729563-26-000003 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-04-13 (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).

4. period ended2025-12-31

   13F 140,333 shares

   Change vs previous 13F +1,598 shares

   1.84% of the 13F portfolio, value $6,069,402.

   13F-HR 0000729563-26-000001 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-02-10 (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).

5. period ended2025-09-30

   13F 138,735 shares

   Change vs previous 13F +31,506 shares

   1.8% of the 13F portfolio, value $5,892,075.

   13F-HR 0000729563-25-000009 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-10-27 (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).

6. period ended2025-06-30

   13F 107,229 shares

   Change vs previous 13F -2,926 shares

   1.4% of the 13F portfolio, value $4,338,485.

   13F-HR 0000729563-25-000008 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-07-31 (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).

7. period ended2025-03-31

   13F 110,155 shares

   Change vs previous 13F -4,759 shares

   1.44% of the 13F portfolio, value $4,161,656.

   13F-HR 0000729563-25-000007 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-05-09 (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).

8. period ended2024-12-31

   13F 114,914 shares

   Change vs previous 13F not available

   1.59% of the 13F portfolio, value $4,424,189.

   13F-HR 0000729563-25-000001 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-01-15 (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).