MILESTONE ASSET MANAGEMENT, LLC: FLOT position timeline

MILESTONE ASSET MANAGEMENT, LLC held 9,448 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,448 shares

   Change vs previous 13F -13,794 shares

   0.08% of the 13F portfolio, value $482,361.

   13F-HR 0001964722-26-000003 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2026-07-15 (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 23,242 shares

   Change vs previous 13F -343,989 shares

   0.22% of the 13F portfolio, value $1,184,219.

   13F-HR 0001964722-26-000002 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2026-04-15 (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 367,231 shares

   Change vs previous 13F +350,700 shares

   3.52% of the 13F portfolio, value $18,677,374.

   13F-HR 0001964722-26-000001 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2026-01-28 (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 16,531 shares

   Change vs previous 13F -2,772 shares

   0.16% of the 13F portfolio, value $844,509.

   13F-HR 0001964722-25-000003 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-10-15 (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 19,303 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $984,839.

   13F-HR 0001085146-25-004536 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-08-05 (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).