SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,240 shares; 2024Q4: 1,212,277 shares; 2025Q1: 1,144,816 shares; 2025Q2: 1,103,542 shares; 2025Q3: 1,031,908 shares; 2025Q4: 982,199 shares; 2026Q1: 906,876 shares 906,876 $96.8M 9.57% -75,323 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,087 shares; 2024Q4: 1,581,730 shares; 2025Q1: 1,519,859 shares; 2025Q2: 1,469,549 shares; 2025Q3: 1,628,642 shares; 2025Q4: 1,752,061 shares; 2026Q1: 1,627,559 shares 1,627,559 $92.5M 9.15% -124,502 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,291 shares; 2024Q4: 1,329,636 shares; 2025Q1: 1,364,601 shares; 2025Q2: 1,278,232 shares; 2025Q3: 998,778 shares; 2025Q4: 1,113,942 shares; 2026Q1: 1,105,743 shares 1,105,743 $88.7M 8.77% -8,199 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,596 shares; 2024Q4: 329,872 shares; 2025Q1: 368,667 shares; 2025Q2: 743,842 shares; 2025Q3: 733,984 shares; 2025Q4: 805,373 shares; 2026Q1: 794,404 shares 794,404 $48.3M 4.78% -10,969 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,984 shares; 2024Q4: 1,153,790 shares; 2025Q1: 1,096,005 shares; 2025Q2: 1,053,989 shares; 2025Q3: 957,966 shares; 2025Q4: 899,712 shares; 2026Q1: 830,400 shares 830,400 $36.9M 3.65% -69,312 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314,158 shares; 2026Q1: 1,165,759 shares 1,165,759 $33.6M 3.33% -148,399 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,140 shares; 2024Q4: 75,198 shares; 2025Q1: 91,954 shares; 2025Q2: 78,410 shares; 2025Q3: 85,239 shares; 2025Q4: 690,537 shares; 2026Q1: 620,188 shares 620,188 $28.3M 2.8% -70,349 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,388 shares; 2025Q1: 7,653 shares; 2025Q2: 7,667 shares; 2025Q3: 5,746 shares; 2025Q4: 410,391 shares; 2026Q1: 404,985 shares 404,985 $27.2M 2.69% -5,406 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,233 shares; 2024Q4: 251,799 shares; 2025Q1: 232,744 shares; 2025Q2: 176,079 shares; 2025Q3: 178,838 shares; 2025Q4: 603,914 shares; 2026Q1: 548,831 shares 548,831 $25.7M 2.54% -55,083 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,610 shares; 2025Q1: 138,307 shares; 2025Q2: 232,371 shares; 2025Q3: 365,843 shares; 2025Q4: 673,458 shares; 2026Q1: 670,921 shares 670,921 $23.7M 2.34% -2,537 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,764 shares; 2024Q4: 469,447 shares; 2025Q1: 462,278 shares; 2025Q2: 581,753 shares; 2025Q3: 896,191 shares; 2025Q4: 511,181 shares; 2026Q1: 476,256 shares 476,256 $22.3M 2.21% -34,925 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,460 shares; 2024Q4: 503,850 shares; 2025Q1: 592,723 shares; 2025Q2: 462,200 shares; 2025Q3: 799,507 shares; 2025Q4: 584,574 shares; 2026Q1: 576,757 shares 576,757 $21.9M 2.17% -7,817 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,970 shares; 2025Q1: 126,424 shares; 2025Q2: 200,054 shares; 2025Q3: 302,429 shares; 2025Q4: 501,612 shares; 2026Q1: 499,599 shares 499,599 $21.8M 2.16% -2,013 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,525 shares; 2024Q4: 331,720 shares; 2025Q1: 254,806 shares; 2025Q2: 451,007 shares; 2025Q3: 489,688 shares; 2025Q4: 456,365 shares; 2026Q1: 447,733 shares 447,733 $20.8M 2.06% -8,632 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,061 shares; 2025Q1: 149,661 shares; 2025Q2: 236,281 shares; 2025Q3: 329,896 shares; 2025Q4: 490,145 shares; 2026Q1: 487,035 shares 487,035 $19.9M 1.97% -3,110 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,197 shares; 2026Q1: 516,491 shares 516,491 $17.5M 1.73% -64,706 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,747 shares; 2025Q3: 148,156 shares; 2025Q4: 84,694 shares; 2026Q1: 83,553 shares 83,553 $16.6M 1.64% -1,141 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,714 shares; 2025Q2: 60,625 shares; 2025Q3: 64,493 shares; 2025Q4: 125,125 shares; 2026Q1: 123,490 shares 123,490 $14.7M 1.46% -1,635 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,870 shares; 2025Q1: 54,759 shares; 2025Q2: 106,932 shares; 2025Q3: 153,714 shares; 2025Q4: 273,771 shares; 2026Q1: 272,350 shares 272,350 $14.7M 1.46% -1,421 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,522 shares; 2024Q4: 157,091 shares; 2025Q1: 160,962 shares; 2025Q2: 162,800 shares; 2025Q3: 158,349 shares; 2025Q4: 160,530 shares; 2026Q1: 160,530 shares 160,530 $14.6M 1.44% 0 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,587 shares; 2025Q4: 377,437 shares; 2026Q1: 372,521 shares 372,521 $14.4M 1.42% -4,916 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,987 shares; 2025Q4: 422,954 shares; 2026Q1: 417,288 shares 417,288 $13.9M 1.37% -5,666 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,654 shares; 2026Q1: 298,673 shares 298,673 $13.7M 1.36% -981 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,482 shares; 2025Q1: 121,540 shares; 2025Q2: 176,010 shares; 2025Q3: 249,147 shares; 2025Q4: 379,205 shares; 2026Q1: 376,888 shares 376,888 $13.1M 1.29% -2,317 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 19,545 shares; 2025Q1: 19,143 shares; 2025Q2: 19,166 shares; 2025Q3: 19,312 shares; 2025Q4: 19,039 shares; 2026Q1: 19,039 shares 19,039 $11.9M 1.18% 0 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,938 shares; 2024Q4: 783,220 shares; 2025Q1: 779,345 shares; 2025Q2: 770,147 shares; 2025Q3: 757,985 shares; 2025Q4: 250,768 shares; 2026Q1: 250,037 shares 250,037 $11.9M 1.17% -731 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,822 shares; 2025Q2: 77,617 shares; 2025Q3: 83,878 shares; 2025Q4: 127,227 shares; 2026Q1: 125,159 shares 125,159 $10.7M 1.06% -2,068 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 28,294 shares; 2025Q1: 28,438 shares; 2025Q2: 28,441 shares; 2025Q3: 28,445 shares; 2025Q4: 28,624 shares; 2026Q1: 28,624 shares 28,624 $10.2M 1.01% 0 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,031 shares; 2026Q1: 355,483 shares 355,483 $10.1M 1% -1,548 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,553 shares; 2025Q1: 169,377 shares; 2025Q2: 100,577 shares; 2025Q3: 167,514 shares; 2025Q4: 358,475 shares; 2026Q1: 358,277 shares 358,277 $9.9M 0.98% -198 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,253 shares; 2024Q4: 145,704 shares; 2025Q1: 150,560 shares; 2025Q2: 152,838 shares; 2025Q3: 157,475 shares; 2025Q4: 159,191 shares; 2026Q1: 159,191 shares 159,191 $9.67M 0.96% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,371 shares; 2025Q3: 152,361 shares; 2025Q4: 182,593 shares; 2026Q1: 178,831 shares 178,831 $9.44M 0.93% -3,762 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 15,015 shares; 2025Q1: 14,997 shares; 2025Q2: 14,550 shares; 2025Q3: 13,064 shares; 2025Q4: 13,658 shares; 2026Q1: 13,658 shares 13,658 $9.35M 0.93% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,144 shares; 2025Q1: 81,561 shares; 2025Q2: 118,034 shares; 2025Q3: 154,440 shares; 2025Q4: 202,927 shares; 2026Q1: 201,094 shares 201,094 $8.94M 0.88% -1,833 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,565 shares; 2025Q1: 49,772 shares; 2025Q2: 49,636 shares; 2025Q3: 151,461 shares; 2025Q4: 176,544 shares; 2026Q1: 173,013 shares 173,013 $8.65M 0.86% -3,531 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,400 shares; 2025Q1: 84,345 shares; 2025Q2: 120,537 shares; 2025Q3: 156,999 shares; 2025Q4: 217,345 shares; 2026Q1: 215,140 shares 215,140 $7.49M 0.74% -2,205 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,661 shares; 2024Q4: 206,068 shares; 2025Q1: 191,333 shares; 2025Q2: 174,467 shares; 2025Q3: 234,829 shares; 2025Q4: 84,152 shares; 2026Q1: 75,973 shares 75,973 $7.16M 0.71% -8,179 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,506 shares; 2024Q4: 156,842 shares; 2025Q1: 144,079 shares; 2025Q2: 115,002 shares; 2025Q3: 107,663 shares; 2025Q4: 122,666 shares; 2026Q1: 122,356 shares 122,356 $7.09M 0.7% -310 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,555 shares; 2026Q1: 88,124 shares 88,124 $7.07M 0.7% -431 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,665 shares; 2026Q1: 102,177 shares 102,177 $6.62M 0.65% -1,488 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556,717 shares; 2024Q4: 2,505,989 shares; 2025Q1: 2,451,771 shares; 2025Q2: 1,973,889 shares; 2025Q3: 1,770,360 shares; 2025Q4: 255,628 shares; 2026Q1: 250,734 shares 250,734 $6.46M 0.64% -4,894 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,356 shares; 2024Q4: 82,464 shares; 2025Q1: 98,436 shares; 2025Q2: 204,481 shares; 2025Q3: 240,077 shares; 2025Q4: 242,503 shares; 2026Q1: 238,199 shares 238,199 $6.31M 0.62% -4,304 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,877 shares; 2025Q1: 12,238 shares; 2025Q2: 12,041 shares; 2025Q3: 11,838 shares; 2025Q4: 11,341 shares; 2026Q1: 10,986 shares 10,986 $5.31M 0.53% -355 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 17,109 shares; 2025Q1: 17,434 shares; 2025Q2: 16,833 shares; 2025Q3: 16,150 shares; 2025Q4: 16,760 shares; 2026Q1: 15,903 shares 15,903 $4.32M 0.43% -857 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,206 shares; 2024Q4: 35,838 shares; 2025Q1: 34,654 shares; 2025Q2: 36,032 shares; 2025Q3: 35,990 shares; 2025Q4: 37,588 shares; 2026Q1: 37,588 shares 37,588 $4.2M 0.42% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,577 shares; 2024Q4: 81,414 shares; 2025Q1: 78,230 shares; 2025Q2: 71,243 shares; 2025Q3: 73,804 shares; 2025Q4: 83,302 shares; 2026Q1: 80,149 shares 80,149 $3.76M 0.37% -3,153 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 26,527 shares; 2025Q2: 26,527 shares; 2025Q3: 25,763 shares; 2025Q4: 25,763 shares; 2026Q1: 25,763 shares 25,763 $3.69M 0.37% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,535 shares; 2024Q4: 83,753 shares; 2025Q1: 61,582 shares; 2025Q2: 53,211 shares; 2025Q3: 45,298 shares; 2025Q4: 40,768 shares; 2026Q1: 40,687 shares 40,687 $3.36M 0.33% -81 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 10,031 shares; 2025Q1: 10,041 shares; 2025Q2: 9,883 shares; 2025Q3: 9,850 shares; 2025Q4: 9,764 shares; 2026Q1: 8,944 shares 8,944 $3.31M 0.33% -820 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,578 shares; 2024Q4: 60,007 shares; 2025Q1: 53,797 shares; 2025Q2: 49,696 shares; 2025Q3: 49,211 shares; 2025Q4: 50,735 shares; 2026Q1: 50,020 shares 50,020 $3.28M 0.32% -715 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: 39,103 shares; 2025Q2: 53,884 shares; 2025Q3: 71,793 shares; 2025Q4: 102,800 shares; 2026Q1: 101,772 shares 101,772 $3.08M 0.3% -1,028 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,733 shares; 2025Q3: 52,317 shares; 2025Q4: 75,762 shares; 2026Q1: 75,303 shares 75,303 $2.37M 0.23% -459 Timeline TGRT T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,567 shares; 2025Q1: 26,412 shares; 2025Q2: 32,909 shares; 2025Q3: 42,344 shares; 2025Q4: 52,435 shares; 2026Q1: 52,435 shares 52,435 $2.32M 0.23% 0 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,388 shares; 2024Q4: 126,151 shares; 2025Q1: 110,864 shares; 2025Q2: 88,509 shares; 2025Q3: 87,326 shares; 2025Q4: 89,124 shares; 2026Q1: 87,961 shares 87,961 $2.27M 0.22% -1,163 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 13,581 shares; 2025Q1: 13,124 shares; 2025Q2: 12,060 shares; 2025Q3: 12,130 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $2.2M 0.22% 0 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 16,494 shares; 2025Q1: 17,401 shares; 2025Q2: 17,998 shares; 2025Q3: 18,005 shares; 2025Q4: 19,504 shares; 2026Q1: 19,504 shares 19,504 $2.12M 0.21% 0 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,142 shares; 2024Q4: 62,980 shares; 2025Q1: 56,415 shares; 2025Q2: 51,289 shares; 2025Q3: 50,619 shares; 2025Q4: 50,572 shares; 2026Q1: 49,988 shares 49,988 $2.11M 0.21% -584 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 8,470 shares; 2025Q1: 8,507 shares; 2025Q2: 8,587 shares; 2025Q3: 8,521 shares; 2025Q4: 10,236 shares; 2026Q1: 10,236 shares 10,236 $1.91M 0.19% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 9,085 shares; 2025Q1: 9,088 shares; 2025Q2: 9,214 shares; 2025Q3: 9,194 shares; 2025Q4: 9,057 shares; 2026Q1: 9,057 shares 9,057 $1.89M 0.19% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 20,117 shares; 2025Q1: 20,117 shares; 2025Q2: 19,707 shares; 2025Q3: 19,611 shares; 2025Q4: 18,912 shares; 2026Q1: 16,696 shares 16,696 $1.86M 0.18% -2,216 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,741 shares; 2025Q1: 1,990 shares; 2025Q2: 1,973 shares; 2025Q3: 1,975 shares; 2025Q4: 2,050 shares; 2026Q1: 2,121 shares 2,121 $1.83M 0.18% +71 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 14,032 shares; 2025Q1: 13,925 shares; 2025Q2: 14,660 shares; 2025Q3: 14,174 shares; 2025Q4: 14,203 shares; 2026Q1: 14,203 shares 14,203 $1.63M 0.16% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,672 shares; 2025Q1: 9,707 shares; 2025Q2: 9,512 shares; 2025Q3: 8,762 shares; 2025Q4: 13,267 shares; 2026Q1: 13,267 shares 13,267 $1.59M 0.16% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 3,593 shares; 2025Q3: 3,525 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares 3,503 $1.56M 0.15% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,907 shares; 2024Q4: 47,211 shares; 2025Q1: 40,418 shares; 2025Q2: 51,770 shares; 2025Q3: 50,353 shares; 2025Q4: 30,269 shares; 2026Q1: 30,269 shares 30,269 $1.55M 0.15% 0 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,872 shares; 2025Q3: 22,967 shares; 2025Q4: 34,331 shares; 2026Q1: 34,149 shares 34,149 $1.42M 0.14% -182 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,293 shares; 2024Q4: 19,231 shares; 2025Q1: 19,131 shares; 2025Q2: 14,470 shares; 2025Q3: 14,865 shares; 2025Q4: 13,605 shares; 2026Q1: 13,605 shares 13,605 $1.39M 0.14% 0 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 26,489 shares; 2025Q1: 25,659 shares; 2025Q2: 26,623 shares; 2025Q3: 26,682 shares; 2025Q4: 27,329 shares; 2026Q1: 27,329 shares 27,329 $1.37M 0.14% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 24,551 shares; 2025Q1: 24,437 shares; 2025Q2: 23,906 shares; 2025Q3: 16,589 shares; 2025Q4: 19,307 shares; 2026Q1: 19,307 shares 19,307 $1.27M 0.13% 0 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,629 shares; 2024Q4: 33,163 shares; 2025Q1: 28,949 shares; 2025Q2: 24,229 shares; 2025Q3: 24,230 shares; 2025Q4: 27,346 shares; 2026Q1: 26,992 shares 26,992 $1.24M 0.12% -354 Timeline FLSP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,755 shares; 2025Q3: 280,364 shares; 2025Q4: 45,070 shares; 2026Q1: 45,048 shares 45,048 $1.21M 0.12% -22 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 9,709 shares; 2025Q1: 9,709 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares; 2025Q4: 9,711 shares; 2026Q1: 9,711 shares 9,711 $1.2M 0.12% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,949 shares; 2025Q1: 5,949 shares; 2025Q2: 5,820 shares; 2025Q3: 5,679 shares; 2025Q4: 5,639 shares; 2026Q1: 5,639 shares 5,639 $1.16M 0.11% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,991 shares; 2025Q1: 5,024 shares; 2025Q2: 5,742 shares; 2025Q3: 5,535 shares; 2025Q4: 2,121 shares; 2026Q1: 2,144 shares 2,144 $1.08M 0.11% +23 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,339 shares; 2026Q1: 21,339 shares 21,339 $1.08M 0.11% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,051 shares; 2025Q1: 8,614 shares; 2025Q2: 8,083 shares; 2025Q3: 8,476 shares; 2025Q4: 11,671 shares; 2026Q1: 11,671 shares 11,671 $1.04M 0.1% 0 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,534 shares; 2026Q1: 37,534 shares 37,534 $1.03M 0.1% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,071 shares; 2024Q4: 232,904 shares; 2025Q1: 218,103 shares; 2025Q2: 142,177 shares; 2025Q3: 126,115 shares; 2025Q4: 9,968 shares; 2026Q1: 9,959 shares 9,959 $906K 0.09% -9 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,381 shares; 2025Q3: 1,333 shares; 2025Q4: 1,638 shares; 2026Q1: 1,939 shares 1,939 $872K 0.09% +301 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,533 shares; 2025Q1: 14,751 shares; 2025Q2: 13,492 shares; 2025Q3: 12,890 shares; 2025Q4: 12,989 shares; 2026Q1: 13,423 shares 13,423 $806K 0.08% +434 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,091 shares; 2025Q1: 2,202 shares; 2025Q2: 2,210 shares; 2025Q3: 2,218 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282 $785K 0.08% 0 Timeline NURE NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 17,656 shares; 2025Q1: 20,735 shares; 2025Q2: 22,214 shares; 2025Q3: 22,237 shares; 2025Q4: 27,594 shares; 2026Q1: 27,594 shares 27,594 $777K 0.08% 0 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,974 shares; 2025Q3: 13,009 shares; 2025Q4: 28,507 shares; 2026Q1: 28,142 shares 28,142 $716K 0.07% -365 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,818 shares; 2026Q1: 21,818 shares 21,818 $709K 0.07% 0 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 3,986 shares; 2025Q1: 4,050 shares; 2025Q2: 5,544 shares; 2025Q3: 6,316 shares; 2025Q4: 12,151 shares; 2026Q1: 12,143 shares 12,143 $636K 0.06% -8 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,431 shares; 2024Q4: 18,357 shares; 2025Q1: 17,458 shares; 2025Q2: 18,986 shares; 2025Q3: 19,849 shares; 2025Q4: 24,703 shares; 2026Q1: 24,101 shares 24,101 $625K 0.06% -602 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,635 shares; 2025Q1: 6,244 shares; 2025Q2: 6,215 shares; 2025Q3: 8,332 shares; 2025Q4: 8,358 shares; 2026Q1: 8,358 shares 8,358 $615K 0.06% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,310 shares; 2025Q1: 10,534 shares; 2025Q2: 10,575 shares; 2025Q3: 10,612 shares; 2025Q4: 10,683 shares; 2026Q1: 10,683 shares 10,683 $588K 0.06% 0 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,255 shares; 2024Q4: 413,904 shares; 2025Q1: 569,126 shares; 2025Q2: 325,785 shares; 2025Q3: 349,774 shares; 2025Q4: 16,581 shares; 2026Q1: 16,581 shares 16,581 $583K 0.06% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,424 shares; 2025Q1: 3,538 shares; 2025Q2: 3,584 shares; 2025Q3: 3,299 shares; 2025Q4: 2,430 shares; 2026Q1: 1,654 shares 1,654 $580K 0.06% -776 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 10,436 shares; 2025Q2: 9,464 shares; 2025Q3: 9,432 shares; 2025Q4: 16,953 shares; 2026Q1: 13,023 shares 13,023 $572K 0.06% -3,930 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,159 shares; 2025Q4: 23,425 shares; 2026Q1: 23,113 shares 23,113 $541K 0.05% -312 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,329 shares; 2026Q1: 17,329 shares 17,329 $528K 0.05% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,961 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares 2,062 $522K 0.05% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 1,681 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares 2,029 $521K 0.05% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 683 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares 821 $504K 0.05% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,201 shares; 2026Q1: 5,201 shares 5,201 $499K 0.05% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,375 shares; 2025Q1: 4,362 shares; 2025Q2: 3,737 shares; 2025Q3: 3,723 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares 3,674 $486K 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,390 shares; 2025Q1: 5,736 shares; 2025Q2: 5,541 shares; 2025Q3: 5,553 shares; 2025Q4: 8,686 shares; 2026Q1: 5,199 shares 5,199 $485K 0.05% -3,487 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 2,037 shares; 2025Q3: 1,946 shares; 2025Q4: 2,166 shares; 2026Q1: 2,207 shares 2,207 $479K 0.05% +41 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,568 shares; 2026Q1: 19,159 shares 19,159 $476K 0.05% -409 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 8,120 shares; 2025Q3: 8,223 shares; 2025Q4: 8,174 shares; 2026Q1: 7,574 shares 7,574 $436K 0.04% -600 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 8,181 shares; 2025Q1: 8,287 shares; 2025Q2: 8,387 shares; 2025Q3: 8,485 shares; 2025Q4: 8,673 shares; 2026Q1: 8,673 shares 8,673 $436K 0.04% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,678 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares 1,867 $427K 0.04% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,339 shares; 2024Q4: 135,267 shares; 2025Q1: 95,522 shares; 2025Q2: 11,081 shares; 2025Q3: 12,320 shares; 2025Q4: 18,991 shares; 2026Q1: 18,012 shares 18,012 $415K 0.04% -979 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,114 shares; 2025Q2: 4,194 shares; 2025Q3: 4,642 shares; 2025Q4: 4,896 shares; 2026Q1: 4,896 shares 4,896 $414K 0.04% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 6,187 shares; 2025Q1: 5,214 shares; 2025Q2: 7,348 shares; 2025Q3: 7,719 shares; 2025Q4: 8,374 shares; 2026Q1: 8,340 shares 8,340 $414K 0.04% -34 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,467 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,561 shares; 2025Q4: 1,561 shares; 2026Q1: 1,561 shares 1,561 $414K 0.04% 0 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,372 shares; 2026Q1: 8,148 shares 8,148 $397K 0.04% -224 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,711 shares; 2025Q4: 8,269 shares; 2026Q1: 7,924 shares 7,924 $393K 0.04% -345 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,456 shares; 2025Q1: 3,560 shares; 2025Q2: 3,607 shares; 2025Q3: 3,322 shares; 2025Q4: 3,059 shares; 2026Q1: 1,784 shares 1,784 $392K 0.04% -1,275 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,911 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares 1,886 $390K 0.04% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,181 shares; 2025Q1: 3,994 shares; 2025Q2: 3,895 shares; 2025Q3: 3,722 shares; 2025Q4: 4,619 shares; 2026Q1: 2,635 shares 2,635 $378K 0.04% -1,984 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,135 shares; 2025Q3: 9,613 shares; 2025Q4: 9,984 shares; 2026Q1: 9,984 shares 9,984 $377K 0.04% 0 Timeline IQSI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,677 shares; 2025Q3: 9,243 shares; 2025Q4: 11,437 shares; 2026Q1: 10,584 shares 10,584 $372K 0.04% -853 Timeline RAFE PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,773 shares; 2025Q2: 8,883 shares; 2025Q3: 9,528 shares; 2025Q4: 9,707 shares; 2026Q1: 8,861 shares 8,861 $372K 0.04% -846 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,232 shares; 2026Q1: 14,232 shares 14,232 $370K 0.04% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 560 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533 $363K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,745 shares; 2025Q1: 2,752 shares; 2025Q2: 2,607 shares; 2025Q3: 2,569 shares; 2025Q4: 2,102 shares; 2026Q1: 1,164 shares 1,164 $356K 0.04% -938 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,750 shares; 2026Q1: 16,532 shares 16,532 $353K 0.03% -218 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,713 shares; 2024Q4: 190,054 shares; 2025Q1: 180,099 shares; 2025Q2: 117,493 shares; 2025Q3: 4,516 shares; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares 4,126 $349K 0.03% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,371 shares; 2026Q1: 8,021 shares 8,021 $347K 0.03% -350 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474 $340K 0.03% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,743 shares; 2025Q1: 1,746 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares 1,756 $335K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares 1,064 $328K 0.03% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267 $327K 0.03% 0 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 8,747 shares; 2026Q1: 8,747 shares 8,747 $318K 0.03% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,881 shares; 2024Q4: 166,758 shares; 2025Q1: 158,571 shares; 2025Q2: 151,785 shares; 2025Q3: 3,858 shares; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares 3,406 $315K 0.03% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 532 shares; 2025Q4: 549 shares; 2026Q1: 549 shares 549 $315K 0.03% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares 1,258 $310K 0.03% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares; 2026Q1: 980 shares 980 $308K 0.03% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 2,007 shares; 2025Q1: 2,004 shares; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares 2,006 $306K 0.03% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 996 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037 $301K 0.03% 0 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,464 shares; 2025Q3: 108,272 shares; 2025Q4: 11,079 shares; 2026Q1: 10,951 shares 10,951 $299K 0.03% -128 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,952 shares; 2025Q1: 1,849 shares; 2025Q2: 1,872 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares 1,777 $298K 0.03% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,867 shares; 2025Q1: 8,075 shares; 2025Q2: 7,459 shares; 2025Q3: 7,232 shares; 2025Q4: 7,384 shares; 2026Q1: 7,384 shares 7,384 $298K 0.03% 0 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530 $291K 0.03% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares 4,188 $291K 0.03% 0 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,438 shares; 2026Q1: 3,230 shares 3,230 $290K 0.03% -208 Timeline QEMM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,370 shares; 2026Q1: 4,370 shares 4,370 $289K 0.03% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 2,178 shares; 2025Q3: 2,608 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817 $289K 0.03% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,620 shares; 2025Q1: 2,634 shares; 2025Q2: 2,649 shares; 2025Q3: 2,668 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705 $285K 0.03% 0 Timeline EMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,389 shares; 2026Q1: 6,008 shares 6,008 $280K 0.03% -381 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 5,429 shares; 2026Q1: 5,429 shares 5,429 $275K 0.03% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 2,617 shares; 2025Q4: 2,774 shares; 2026Q1: 2,481 shares 2,481 $270K 0.03% -293 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,573 shares; 2025Q3: 2,953 shares; 2025Q4: 2,957 shares; 2026Q1: 2,763 shares 2,763 $266K 0.03% -194 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 556 shares 556 $263K 0.03% 0 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,757 shares; 2025Q2: 13,757 shares; 2025Q3: 13,916 shares; 2025Q4: 14,049 shares; 2026Q1: 14,049 shares 14,049 $261K 0.03% 0 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,666 shares; 2025Q1: 4,908 shares; 2025Q2: 4,924 shares; 2025Q3: 4,781 shares; 2025Q4: 4,770 shares; 2026Q1: 4,569 shares 4,569 $243K 0.02% -201 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670 $236K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,819 shares; 2025Q1: 2,829 shares; 2025Q2: 2,612 shares; 2025Q3: 2,624 shares; 2025Q4: 3,204 shares; 2026Q1: 1,459 shares 1,459 $234K 0.02% -1,745 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 647 shares 647 $233K 0.02% -19 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077 $231K 0.02% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 12,547 shares; 2025Q3: 12,547 shares; 2025Q4: 12,547 shares; 2026Q1: 12,547 shares 12,547 $225K 0.02% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225 $225K 0.02% 0 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,519 shares; 2026Q1: 9,393 shares 9,393 $222K 0.02% -126 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: 2,537 shares 2,537 $218K 0.02% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares 2,383 $210K 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 437 shares 437 $210K 0.02% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares 2,736 $210K 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,418 shares; 2026Q1: 587 shares 587 $207K 0.02% -831 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395 $207K 0.02% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,499 shares; 2026Q1: 5,499 shares 5,499 $201K 0.02% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,803 shares; 2026Q1: 10,803 shares 10,803 $162K 0.02% 0 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 23,327 shares; 2025Q1: 23,327 shares; 2025Q2: 23,327 shares; 2025Q3: 23,327 shares; 2025Q4: 23,327 shares; 2026Q1: 23,327 shares 23,327 $102K 0.01% 0 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,640 shares; 2024Q4: 40,640 shares; 2025Q1: 40,640 shares; 2025Q2: 40,640 shares; 2025Q3: 40,640 shares; 2025Q4: 40,640 shares; 2026Q1: 40,640 shares 40,640 $46.7K <0.01% 0 Timeline