Mosaic Family Wealth, LLC: V position timeline

Mosaic Family Wealth, LLC held 1,511 V shares at 2021-12-31 per its 13F-HR filed 2022-01-25.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 1,511 shares

   Change vs previous 13F +33 shares

   0.09% of the 13F portfolio, value $327,000.

   13F-HR 0001760472-22-000002 filed by Mosaic Family Wealth, LLC
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 1,478 shares

   Change vs previous 13F +55 shares

   0.09% of the 13F portfolio, value $329,000.

   13F-HR 0001674343-21-000004 filed by Mosaic Family Wealth, LLC
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 1,423 shares

   Change vs previous 13F -10 shares

   0.1% of the 13F portfolio, value $333,000.

   13F-HR 0001674343-21-000003 filed by Mosaic Family Wealth, LLC
   Filed 2021-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 1,433 shares

   Change vs previous 13F -75 shares

   0.09% of the 13F portfolio, value $303,000.

   13F-HR 0001674343-21-000002 filed by Mosaic Family Wealth, LLC
   Filed 2021-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 1,508 shares

   Change vs previous 13F +161 shares

   0.11% of the 13F portfolio, value $330,000.

   13F-HR 0001674343-21-000001 filed by Mosaic Family Wealth, LLC
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-09-30

   13F 1,347 shares

   Change vs previous 13F -453 shares

   0.1% of the 13F portfolio, value $269,000.

   13F-HR 0001674343-20-000005 filed by Mosaic Family Wealth, LLC
   Filed 2020-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-06-30

   13F 1,800 shares

   Change vs previous 13F -273 shares

   0.14% of the 13F portfolio, value $348,000.

   13F-HR 0001674343-20-000003 filed by Mosaic Family Wealth, LLC
   Filed 2020-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-03-31

   13F 2,073 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $334,000.

   13F-HR 0001674343-20-000002 filed by Mosaic Family Wealth, LLC
   Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).