Legacy Private Trust Co.: PRF position timeline

Legacy Private Trust Co. held 74,708 PRF shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 74,708 shares

   Change vs previous 13F -3,813 shares

   0.22% of the 13F portfolio, value $4,066,356.

   13F-HR 0001352547-26-000005 filed by Legacy Private Trust Co.
   Accepted 2026-10-06 16:27:28 UTC, ingested 2026-10-06 16:28:49 UTC

2. period ended2026-06-30

   13F 78,521 shares

   Change vs previous 13F -349 shares

   0.24% of the 13F portfolio, value $4,242,489.

   13F-HR 0001352547-26-000004 filed by Legacy Private Trust Co.
   Filed 2026-07-21 (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).

3. period ended2026-03-31

   13F 78,870 shares

   Change vs previous 13F -8,671 shares

   0.23% of the 13F portfolio, value $3,748,691.

   13F-HR 0001352547-26-000003 filed by Legacy Private Trust Co.
   Filed 2026-04-07 (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).

4. period ended2025-12-31

   13F 87,541 shares

   Change vs previous 13F -970 shares

   0.24% of the 13F portfolio, value $4,107,423.

   13F-HR 0001352547-26-000002 filed by Legacy Private Trust Co.
   Filed 2026-01-08 (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).

5. period ended2025-09-30

   13F 88,511 shares

   Change vs previous 13F -1,101 shares

   0.24% of the 13F portfolio, value $4,001,582.

   13F-HR 0001352547-25-000010 filed by Legacy Private Trust Co.
   Filed 2025-10-08 (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).

6. period ended2025-06-30

   13F 89,612 shares

   Change vs previous 13F -611 shares

   0.24% of the 13F portfolio, value $3,787,899.

   13F-HR 0001352547-25-000005 filed by Legacy Private Trust Co.
   Filed 2025-07-08 (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).

7. period ended2025-03-31

   13F 90,223 shares

   Change vs previous 13F -1,731 shares

   0.25% of the 13F portfolio, value $3,645,911.

   13F-HR 0001352547-25-000004 filed by Legacy Private Trust Co.
   Filed 2025-04-04 (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).

8. period ended2024-12-31

   13F 91,954 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $3,709,424.

   13F-HR 0001352547-25-000002 filed by Legacy Private Trust Co.
   Filed 2025-01-08 (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).