LAKE STREET PRIVATE WEALTH, LLC: TAXX position timeline

LAKE STREET PRIVATE WEALTH, LLC held 48,327 TAXX 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 48,327 shares

   Change vs previous 13F +5,207 shares

   0.28% of the 13F portfolio, value $2,452,143.

   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 ended2026-03-31

   13F 43,120 shares

   Change vs previous 13F +1,281 shares

   0.28% of the 13F portfolio, value $2,179,920.

   13F-HR 0001772031-26-000002 filed by LAKE STREET PRIVATE WEALTH, LLC
   Filed 2026-04-13 (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 41,839 shares

   Change vs previous 13F +24,625 shares

   0.26% of the 13F portfolio, value $2,122,067.

   13F-HR 0001772031-26-000001 filed by LAKE STREET PRIVATE WEALTH, LLC
   Filed 2026-01-07 (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 17,214 shares

   Change vs previous 13F +11,685 shares

   0.11% of the 13F portfolio, value $877,570.

   13F-HR 0001772031-25-000006 filed by LAKE STREET PRIVATE WEALTH, LLC
   Filed 2025-11-10 (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 5,529 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $282,255.

   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).