GRIFFIN ASSET MANAGEMENT, INC.: UTF position timeline

GRIFFIN ASSET MANAGEMENT, INC. held 62,789 UTF shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 62,789 shares

   Change vs previous 13F +20,434 shares

   0.18% of the 13F portfolio, value $1,732,348.

   13F-HR 0001941040-26-000445 filed by GRIFFIN ASSET MANAGEMENT, INC.
   Filed 2026-07-23 (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 42,355 shares

   Change vs previous 13F +3,814 shares

   0.12% of the 13F portfolio, value $1,096,149.

   13F-HR 0001941040-26-000285 filed by GRIFFIN ASSET MANAGEMENT, INC.
   Filed 2026-04-30 (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 38,541 shares

   Change vs previous 13F +20,240 shares

   0.1% of the 13F portfolio, value $929,225.

   13F-HR 0001941040-26-000073 filed by GRIFFIN ASSET MANAGEMENT, INC.
   Filed 2026-02-06 (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 18,301 shares

   Change vs previous 13F +5,298 shares

   0.05% of the 13F portfolio, value $453,862.

   13F-HR 0001941040-25-000553 filed by GRIFFIN ASSET MANAGEMENT, INC.
   Filed 2025-10-16 (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 13,003 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $350,425.

   13F-HR 0001941040-25-000359 filed by GRIFFIN ASSET MANAGEMENT, INC.
   Filed 2025-07-25 (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).