GRAND WEALTH MANAGEMENT, LLC: FREL position timeline

GRAND WEALTH MANAGEMENT, LLC held 0 FREL shares at 2025-12-31 per its 13F-HR filed 2026-01-26.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -7,762 shares

   13F-HR 0001398344-26-001219 filed by GRAND WEALTH MANAGEMENT, LLC
   Filed 2026-01-26 (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 7,762 shares

   Change vs previous 13F +31 shares

   0.1% of the 13F portfolio, value $215,863.

   13F-HR 0001398344-25-020083 filed by GRAND WEALTH MANAGEMENT, LLC
   Filed 2025-10-31 (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 7,731 shares

   Change vs previous 13F +7,731 shares

   0.11% of the 13F portfolio, value $209,042.

   13F-HR 0001398344-25-013672 filed by GRAND WEALTH MANAGEMENT, 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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -8,530 shares

   13F-HR 0001398344-25-002571 filed by GRAND WEALTH MANAGEMENT, LLC
   Filed 2025-02-12 (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).

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

5. period ended2024-09-30

   13F 8,530 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $251,474.

   13F-HR 0001398344-24-019887 filed by GRAND WEALTH MANAGEMENT, LLC
   Filed 2024-11-04 (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).