HOWARD BAILEY SECURITIES, LLC: DXJ position timeline

HOWARD BAILEY SECURITIES, LLC held 0 DXJ shares at 2025-09-30 per its 13F-HR/A filed 2026-02-27.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -31,099 shares

   13F-HR/A 0002043986-26-000004 filed by HOWARD BAILEY SECURITIES, LLC
   Filed 2026-02-27 (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 ended2025-06-30

   13F/A 31,099 shares

   Change vs previous 13F +1,234 shares

   1.1% of the 13F portfolio, value $3,553,631.

   13F-HR/A 0002043986-26-000003 filed by HOWARD BAILEY SECURITIES, LLC
   Filed 2026-02-27 (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).

3. period ended2025-03-31

   13F/A 29,865 shares

   Change vs previous 13F +4,315 shares

   1.1% of the 13F portfolio, value $3,290,544.

   13F-HR/A 0002043986-26-000002 filed by HOWARD BAILEY SECURITIES, LLC
   Filed 2026-02-27 (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 ended2024-12-31

   13F 25,550 shares

   Change vs previous 13F +2,228 shares

   1.05% of the 13F portfolio, value $2,817,921.

   13F-HR 0002043986-25-000001 filed by HOWARD BAILEY SECURITIES, LLC
   Filed 2025-01-29 (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 23,322 shares

   Change vs previous 13F not available

   0.94% of the 13F portfolio, value $2,472,146.

   13F-HR 0002043986-24-000001 filed by HOWARD BAILEY SECURITIES, LLC
   Filed 2024-11-08 (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).