LAKE STREET PRIVATE WEALTH, LLC: EMXC position timeline

LAKE STREET PRIVATE WEALTH, LLC held 2,419 EMXC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,419 shares

   Change vs previous 13F +2,419 shares

   0.03% of the 13F portfolio, value $246,538.

   13F-HR 0001772031-26-000003 filed by LAKE STREET PRIVATE WEALTH, LLC
   Filed 2026-08-10 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -9,269 shares

   13F-HR 0001772031-25-000003 filed by LAKE STREET PRIVATE WEALTH, LLC
   Filed 2025-08-11 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 9,269 shares

   Change vs previous 13F -98,988 shares

   0.08% of the 13F portfolio, value $510,649.

   13F-HR 0001772031-25-000002 filed by LAKE STREET PRIVATE WEALTH, LLC
   Filed 2025-04-10 (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).

4. period ended2024-12-31

   13F 108,257 shares

   Change vs previous 13F -17,909 shares

   0.96% of the 13F portfolio, value $6,002,933.

   13F-HR 0001772031-25-000001 filed by LAKE STREET PRIVATE WEALTH, LLC
   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).

5. period ended2024-09-30

   13F 126,166 shares

   Change vs previous 13F not available

   1.24% of the 13F portfolio, value $7,710,246.

   13F-HR 0001772031-24-000006 filed by LAKE STREET PRIVATE WEALTH, LLC
   Filed 2024-10-22 (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).