HOWARD BAILEY SECURITIES, LLC: ONEZ position timeline

HOWARD BAILEY SECURITIES, LLC held 196,388 ONEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 196,388 shares

   Change vs previous 13F +127,166 shares

   2.03% of the 13F portfolio, value $5,418,353.

   13F-HR 0002043986-26-000006 filed by HOWARD BAILEY SECURITIES, LLC
   Filed 2026-08-10 (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 69,222 shares

   Change vs previous 13F -1,574 shares

   0.71% of the 13F portfolio, value $1,733,069.

   13F-HR 0002043986-26-000005 filed by HOWARD BAILEY SECURITIES, LLC
   Filed 2026-04-23 (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 70,796 shares

   Change vs previous 13F -7,969 shares

   0.72% of the 13F portfolio, value $1,838,564.

   13F-HR 0002043986-26-000001 filed by HOWARD BAILEY SECURITIES, LLC
   Filed 2026-02-11 (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/A 78,765 shares

   Change vs previous 13F +39,412 shares

   0.59% of the 13F portfolio, value $2,088,060.

   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).

5. period ended2025-06-30

   13F/A 39,353 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $994,375.

   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).