MMA ASSET MANAGEMENT LLC: FLGB position timeline

MMA ASSET MANAGEMENT LLC held 138,622 FLGB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 138,622 shares

   Change vs previous 13F -2,482 shares

   1.56% of the 13F portfolio, value $4,891,970.

   13F-HR 0001193125-26-332485 filed by MMA ASSET MANAGEMENT LLC
   Filed 2026-08-04 (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 141,104 shares

   Change vs previous 13F +2,316 shares

   1.73% of the 13F portfolio, value $4,904,775.

   13F-HR 0001193125-26-147137 filed by MMA ASSET MANAGEMENT LLC
   Filed 2026-04-08 (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 138,788 shares

   Change vs previous 13F +5,206 shares

   1.67% of the 13F portfolio, value $4,684,095.

   13F-HR 0001193125-26-033937 filed by MMA ASSET MANAGEMENT LLC
   Filed 2026-02-03 (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 133,582 shares

   Change vs previous 13F -19,490 shares

   1.44% of the 13F portfolio, value $4,316,034.

   13F-HR 0001193125-25-266364 filed by MMA ASSET MANAGEMENT LLC
   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 153,072 shares

   Change vs previous 13F not available

   1.8% of the 13F portfolio, value $4,688,595.

   13F-HR 0000950123-25-006996 filed by MMA 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).