MLG Wealth Management DBA Pine Grove Financial Group: FLCE position timeline

MLG Wealth Management DBA Pine Grove Financial Group held 1,151,739 FLCE shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 1,151,739 shares

   Change vs previous 13F -10,390 shares

   3.52% of the 13F portfolio, value $36,371,918.

   13F-HR 0001754960-26-000847 filed by MLG Wealth Management DBA Pine Grove Financial Group
   Accepted 2026-10-13 10:46:05 UTC, ingested 2026-10-13 10:47:12 UTC

2. period ended2026-06-30

   13F 1,162,129 shares

   Change vs previous 13F +47,628 shares

   3.66% of the 13F portfolio, value $36,290,088.

   13F-HR 0001754960-26-000790 filed by MLG Wealth Management DBA Pine Grove Financial Group
   Accepted 2026-09-02 17:57:05 UTC, ingested 2026-10-08 03:30:49 UTC

3. period ended2026-03-31

   13F 1,114,501 shares

   Change vs previous 13F +124,619 shares

   3.54% of the 13F portfolio, value $30,459,393.

   13F-HR 0001754960-26-000789 filed by MLG Wealth Management DBA Pine Grove Financial Group
   Accepted 2026-09-02 17:56:09 UTC, ingested 2026-10-08 03:30:48 UTC

4. period ended2025-12-31

   13F 989,882 shares

   Change vs previous 13F not available

   3.42% of the 13F portfolio, value $28,312,110.

   13F-HR 0001754960-26-000782 filed by MLG Wealth Management DBA Pine Grove Financial Group
   Filed 2026-08-25 (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).