HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 294,238 shares; 2025Q1: 311,329 shares; 2025Q2: 315,569 shares; 2025Q3: 325,243 shares; 2025Q4: 331,479 shares; 2026Q1: 331,479 shares 331,479 $31.4M 13.28% 0 Timeline TUA 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: 409,820 shares; 2024Q4: 690,564 shares; 2025Q1: 979,044 shares; 2025Q2: 1,044,522 shares; 2025Q3: 1,098,790 shares; 2025Q4: 1,139,443 shares; 2026Q1: 1,139,443 shares 1,139,443 $25M 10.54% 0 Timeline IBHF 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: 224,068 shares; 2024Q4: 351,899 shares; 2025Q1: 438,187 shares; 2025Q2: 598,347 shares; 2025Q3: 655,015 shares; 2025Q4: 938,450 shares; 2026Q1: 938,450 shares 938,450 $21.7M 9.15% 0 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,113 shares; 2025Q1: 20,728 shares; 2025Q2: 29,109 shares; 2025Q3: not reported; 2025Q4: 606,671 shares; 2026Q1: 606,671 shares 606,671 $21.1M 8.9% 0 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,625 shares; 2024Q4: 125,223 shares; 2025Q1: 75,377 shares; 2025Q2: 106,347 shares; 2025Q3: 111,172 shares; 2025Q4: 128,222 shares; 2026Q1: 128,222 shares 128,222 $12.9M 5.46% 0 Timeline SBAR 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: not reported; 2025Q3: 330,325 shares; 2025Q4: 390,670 shares; 2026Q1: 390,670 shares 390,670 $10.2M 4.32% 0 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,619 shares; 2024Q4: 136,380 shares; 2025Q1: 115,827 shares; 2025Q2: 185,581 shares; 2025Q3: 190,860 shares; 2025Q4: 192,125 shares; 2026Q1: 192,125 shares 192,125 $9.94M 4.2% 0 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,550 shares; 2025Q2: 146,222 shares; 2025Q3: not reported; 2025Q4: 216,453 shares; 2026Q1: 216,453 shares 216,453 $8.44M 3.57% 0 Timeline QBER ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,445 shares; 2025Q1: 166,705 shares; 2025Q2: 180,252 shares; 2025Q3: 319,162 shares; 2025Q4: 337,316 shares; 2026Q1: 337,316 shares 337,316 $8.09M 3.42% 0 Timeline BIL 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: 54,019 shares; 2025Q1: 76,626 shares; 2025Q2: 78,321 shares; 2025Q3: 78,929 shares; 2025Q4: 82,293 shares; 2026Q1: 82,293 shares 82,293 $7.52M 3.18% 0 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 91,211 shares; 2025Q1: 47,500 shares; 2025Q2: 123,950 shares; 2025Q3: 106,621 shares; 2025Q4: 109,982 shares; 2026Q1: 109,982 shares 109,982 $7.07M 2.99% 0 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 46,793 shares; 2025Q1: 58,074 shares; 2025Q2: 80,266 shares; 2025Q3: 88,078 shares; 2025Q4: 93,530 shares; 2026Q1: 93,530 shares 93,530 $4.7M 1.99% 0 Timeline CRDT 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: 37,408 shares; 2025Q1: 47,056 shares; 2025Q2: 161,034 shares; 2025Q3: 186,315 shares; 2025Q4: 201,104 shares; 2026Q1: 201,104 shares 201,104 $4.69M 1.98% 0 Timeline CDX 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: 63,714 shares; 2024Q4: 102,798 shares; 2025Q1: 129,895 shares; 2025Q2: 176,740 shares; 2025Q3: 195,324 shares; 2025Q4: 210,408 shares; 2026Q1: 210,408 shares 210,408 $4.69M 1.98% 0 Timeline IBHG 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: 1,120 shares; 2025Q3: not reported; 2025Q4: 208,868 shares; 2026Q1: 208,868 shares 208,868 $4.66M 1.97% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 21,240 shares; 2025Q1: 21,436 shares; 2025Q2: 20,783 shares; 2025Q3: 20,858 shares; 2025Q4: 20,933 shares; 2026Q1: 20,933 shares 20,933 $4.6M 1.94% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,869 shares; 2024Q4: 69,662 shares; 2025Q1: 66,869 shares; 2025Q2: 73,477 shares; 2025Q3: 75,392 shares; 2025Q4: 80,609 shares; 2026Q1: 80,609 shares 80,609 $4.35M 1.84% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,639 shares; 2024Q4: 68,182 shares; 2025Q1: 65,252 shares; 2025Q2: 57,905 shares; 2025Q3: 55,423 shares; 2025Q4: 53,986 shares; 2026Q1: 53,986 shares 53,986 $4.16M 1.76% 0 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 159,551 shares; 2025Q4: 154,728 shares; 2026Q1: 154,728 shares 154,728 $4.02M 1.7% 0 Timeline IBHH 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: 157,003 shares; 2026Q1: 157,003 shares 157,003 $3.72M 1.57% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,650 shares; 2024Q4: 94,529 shares; 2025Q1: 92,859 shares; 2025Q2: 85,375 shares; 2025Q3: 85,656 shares; 2025Q4: 89,064 shares; 2026Q1: 89,064 shares 89,064 $3.63M 1.53% 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: 1,481 shares; 2025Q2: 349 shares; 2025Q3: 13,807 shares; 2025Q4: 12,166 shares; 2026Q1: 12,166 shares 12,166 $3.08M 1.3% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO 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: 51,234 shares; 2025Q4: 86,700 shares; 2026Q1: 86,700 shares 86,700 $2.31M 0.98% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE 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: 25,250 shares; 2026Q1: 25,250 shares 25,250 $2.3M 0.97% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 71,104 shares; 2025Q4: 80,738 shares; 2026Q1: 80,738 shares 80,738 $2.3M 0.97% 0 Timeline MARZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 63,053 shares; 2025Q4: 60,684 shares; 2026Q1: 60,684 shares 60,684 $2.08M 0.88% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,363 shares; 2024Q4: 33,048 shares; 2025Q1: 29,292 shares; 2025Q2: 23,653 shares; 2025Q3: 23,133 shares; 2025Q4: 23,348 shares; 2026Q1: 23,348 shares 23,348 $1.63M 0.69% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,383 shares; 2024Q4: 35,899 shares; 2025Q1: 34,910 shares; 2025Q2: 29,585 shares; 2025Q3: 28,448 shares; 2025Q4: 26,225 shares; 2026Q1: 26,225 shares 26,225 $1.51M 0.64% 0 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: not reported; 2025Q2: not reported; 2025Q3: 9,807 shares; 2025Q4: 11,037 shares; 2026Q1: 11,037 shares 11,037 $1.32M 0.56% 0 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: 12,799 shares; 2024Q4: 11,543 shares; 2025Q1: 12,514 shares; 2025Q2: 4,697 shares; 2025Q3: 2,721 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares 3,214 $874K 0.37% 0 Timeline LRNZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 14,096 shares; 2025Q3: 17,081 shares; 2025Q4: 17,134 shares; 2026Q1: 17,134 shares 17,134 $817K 0.34% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO 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: 4,469 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600 $763K 0.32% 0 Timeline MFUS 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: 5,555 shares; 2025Q2: 9,610 shares; 2025Q3: 11,956 shares; 2025Q4: 13,294 shares; 2026Q1: 13,294 shares 13,294 $753K 0.32% 0 Timeline TDIV 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: 3,635 shares; 2025Q2: 6,307 shares; 2025Q3: 7,281 shares; 2025Q4: 7,723 shares; 2026Q1: 7,723 shares 7,723 $748K 0.32% 0 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 12,859 shares; 2026Q1: 12,859 shares 12,859 $745K 0.31% 0 Timeline JULZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 15,675 shares; 2025Q4: 16,925 shares; 2026Q1: 16,925 shares 16,925 $713K 0.3% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: 1,866 shares; 2025Q3: 1,792 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728 $685K 0.29% 0 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN 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: 29,874 shares; 2025Q4: 54,528 shares; 2026Q1: 54,528 shares 54,528 $665K 0.28% 0 Timeline GOOGL 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: 1,256 shares; 2025Q3: 1,130 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares 2,109 $660K 0.28% 0 Timeline ACII INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 23,465 shares; 2026Q1: 23,465 shares 23,465 $601K 0.25% 0 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 13,202 shares; 2025Q4: 21,433 shares; 2026Q1: 21,433 shares 21,433 $573K 0.24% 0 Timeline EMLC 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: 4 shares; 2025Q3: 12,892 shares; 2025Q4: 21,994 shares; 2026Q1: 21,994 shares 21,994 $568K 0.24% 0 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: 2,266 shares; 2024Q4: 2,738 shares; 2025Q1: 4,374 shares; 2025Q2: 6,151 shares; 2025Q3: 2,519 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940 $548K 0.23% 0 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: 893 shares; 2024Q4: 1,034 shares; 2025Q1: 1,424 shares; 2025Q2: 1,802 shares; 2025Q3: 733 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939 $454K 0.19% 0 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: 1,970 shares; 2024Q4: 2,228 shares; 2025Q1: 3,012 shares; 2025Q2: 4,052 shares; 2025Q3: 1,716 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares 1,897 $438K 0.18% 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: 4,864 shares; 2024Q4: 4,651 shares; 2025Q1: 4,685 shares; 2025Q2: 3,295 shares; 2025Q3: 3,289 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares 3,647 $406K 0.17% 0 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: not reported; 2024Q4: 676 shares; 2025Q1: 1,314 shares; 2025Q2: 2,000 shares; 2025Q3: 981 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861 $387K 0.16% 0 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: 701 shares; 2024Q4: 881 shares; 2025Q1: 777 shares; 2025Q2: 577 shares; 2025Q3: 623 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521 $357K 0.15% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 7,566 shares; 2025Q1: 6,159 shares; 2025Q2: 4,497 shares; 2025Q3: 4,298 shares; 2025Q4: 4,215 shares; 2026Q1: 4,215 shares 4,215 $342K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 484 shares; 2026Q1: 484 shares 484 $303K 0.13% 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: 1,767 shares; 2025Q2: 3,134 shares; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 961 shares 961 $302K 0.13% 0 Timeline MAXI 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: 10,303 shares; 2025Q3: 13,352 shares; 2025Q4: 17,693 shares; 2026Q1: 17,693 shares 17,693 $253K 0.11% 0 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 116 shares; 2025Q3: 10,921 shares; 2025Q4: 7,131 shares; 2026Q1: 7,131 shares 7,131 $242K 0.1% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 889 shares; 2025Q3: not reported; 2025Q4: 7,152 shares; 2026Q1: 7,152 shares 7,152 $233K 0.1% 0 Timeline FSEC FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK 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: not reported; 2025Q3: not reported; 2025Q4: 5,055 shares; 2026Q1: 5,055 shares 5,055 $223K 0.09% 0 Timeline