HOWARD BAILEY SECURITIES, LLC: ROIV position timeline

HOWARD BAILEY SECURITIES, LLC held 0 ROIV 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 -11,373 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 11,373 shares

   Change vs previous 13F +191 shares

   0.04% of the 13F portfolio, value $128,174.

   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 11,182 shares

   Change vs previous 13F -23 shares

   0.04% of the 13F portfolio, value $112,826.

   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 11,205 shares

   Change vs previous 13F -521 shares

   0.05% of the 13F portfolio, value $132,557.

   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 11,726 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $135,319.

   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).