HOWARD BAILEY SECURITIES, LLC: SPYC position timeline

HOWARD BAILEY SECURITIES, LLC held 10,461 SPYC 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 10,461 shares

   Change vs previous 13F -175 shares

   0.18% of the 13F portfolio, value $477,854.

   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 10,636 shares

   Change vs previous 13F -410 shares

   0.17% of the 13F portfolio, value $419,827.

   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 11,046 shares

   Change vs previous 13F -1,471 shares

   0.19% of the 13F portfolio, value $472,156.

   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 12,517 shares

   Change vs previous 13F +213 shares

   0.15% of the 13F portfolio, value $536,452.

   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 12,304 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $508,403.

   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).