LEGACY FINANCIAL GROUP, INC.: AVUQ position timeline

LEGACY FINANCIAL GROUP, INC. held 13,899 AVUQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,899 shares

   Change vs previous 13F +189 shares

   0.21% of the 13F portfolio, value $917,335.

   13F-HR 0001104659-26-088552 filed by LEGACY FINANCIAL GROUP, INC.
   Filed 2026-07-30 (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 13,710 shares

   Change vs previous 13F +1,738 shares

   0.21% of the 13F portfolio, value $777,889.

   13F-HR 0001104659-26-049370 filed by LEGACY FINANCIAL GROUP, INC.
   Filed 2026-04-27 (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 11,972 shares

   Change vs previous 13F +1,070 shares

   0.19% of the 13F portfolio, value $720,349.

   13F-HR 0001104659-26-011358 filed by LEGACY FINANCIAL GROUP, INC.
   Filed 2026-02-06 (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 10,902 shares

   Change vs previous 13F +3,324 shares

   0.18% of the 13F portfolio, value $647,211.

   13F-HR 0001104659-25-106799 filed by LEGACY FINANCIAL GROUP, INC.
   Filed 2025-11-05 (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 7,578 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $409,590.

   13F-HR 0001104659-25-076750 filed by LEGACY FINANCIAL GROUP, INC.
   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).