INSIGNEO ADVISORY SERVICES, LLC: PREF position timeline

INSIGNEO ADVISORY SERVICES, LLC held 132,073 PREF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 132,073 shares

   Change vs previous 13F -2,044 shares

   0.09% of the 13F portfolio, value $2,517,311.

   13F-HR 0001964958-26-000003 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2026-08-14 (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 134,117 shares

   Change vs previous 13F +86 shares

   0.18% of the 13F portfolio, value $2,524,082.

   13F-HR 0001964958-26-000002 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2026-05-12 (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 134,031 shares

   Change vs previous 13F +31,150 shares

   0.18% of the 13F portfolio, value $2,555,971.

   13F-HR 0001964958-26-000001 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2026-02-12 (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 102,881 shares

   Change vs previous 13F +67,447 shares

   0.14% of the 13F portfolio, value $1,969,142.

   13F-HR 0001964958-25-000009 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2025-11-12 (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 35,434 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $672,183.

   13F-HR 0001964958-25-000004 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2025-08-12 (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).