HOWARD FINANCIAL SERVICES, LTD.: XSOE position timeline

HOWARD FINANCIAL SERVICES, LTD. held 372,715 XSOE shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 372,715 shares

   Change vs previous 13F +35,882 shares

   1.83% of the 13F portfolio, value $18,330,123.

   13F-HR 0001768130-26-000003 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2026-07-07 (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 336,833 shares

   Change vs previous 13F +30,267 shares

   1.52% of the 13F portfolio, value $13,507,010.

   13F-HR 0001768130-26-000002 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2026-04-07 (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 306,566 shares

   Change vs previous 13F +4,963 shares

   1.4% of the 13F portfolio, value $11,962,209.

   13F-HR 0001768130-26-000001 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2026-01-12 (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 301,603 shares

   Change vs previous 13F -2,763 shares

   1.4% of the 13F portfolio, value $11,442,817.

   13F-HR 0001768130-25-000006 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 304,366 shares

   Change vs previous 13F -14,100 shares

   1.38% of the 13F portfolio, value $10,494,539.

   13F-HR 0001768130-25-000004 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 318,466 shares

   Change vs previous 13F -31,694 shares

   1.34% of the 13F portfolio, value $9,831,031.

   13F-HR 0001768130-25-000002 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2025-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 350,160 shares

   Change vs previous 13F -31,373 shares

   1.45% of the 13F portfolio, value $10,672,863.

   13F-HR 0001768130-25-000001 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2025-01-15 (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).

8. period ended2024-09-30

   13F 381,533 shares

   Change vs previous 13F not available

   1.82% of the 13F portfolio, value $12,602,035.

   13F-HR 0001768130-24-000008 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2024-10-08 (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).