HOWARD BAILEY SECURITIES, LLC: TEAM position timeline

HOWARD BAILEY SECURITIES, LLC held 0 TEAM 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 -1,077 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 1,077 shares

   Change vs previous 13F +11 shares

   0.07% of the 13F portfolio, value $218,728.

   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 1,066 shares

   Change vs previous 13F -158 shares

   0.08% of the 13F portfolio, value $226,216.

   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 1,224 shares

   Change vs previous 13F -443 shares

   0.11% of the 13F portfolio, value $297,898.

   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 1,667 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $264,737.

   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).