Janney Montgomery Scott LLC: FRPT position timeline

Janney Montgomery Scott LLC held 7,611 FRPT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,611 shares

   Change vs previous 13F -8,222 shares

   <0.01% of the 13F portfolio, value $450,000.

   13F-HR 0001329948-26-000006 filed by Janney Montgomery Scott LLC
   Filed 2026-08-05 (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 15,833 shares

   Change vs previous 13F -1,933 shares

   <0.01% of the 13F portfolio, value $934,000.

   13F-HR 0001329948-26-000004 filed by Janney Montgomery Scott LLC
   Filed 2026-04-22 (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 17,766 shares

   Change vs previous 13F +3,460 shares

   <0.01% of the 13F portfolio, value $1,082,000.

   13F-HR 0001329948-26-000001 filed by Janney Montgomery Scott 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 14,306 shares

   Change vs previous 13F -476 shares

   <0.01% of the 13F portfolio, value $788,000.

   13F-HR 0001329948-25-000015 filed by Janney Montgomery Scott LLC
   Filed 2025-10-27 (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 14,782 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,005,000.

   13F-HR 0001329948-25-000008 filed by Janney Montgomery Scott LLC
   Filed 2025-07-17 (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).