MUSTICO FINANCIAL GROUP, INC.: FBND position timeline

MUSTICO FINANCIAL GROUP, INC. held 313,408 FBND shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 313,408 shares

   Change vs previous 13F +51,072 shares

   9.16% of the 13F portfolio, value $14,099,731.

   13F-HR 0001376474-26-000550 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2026-08-11 (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 262,336 shares

   Change vs previous 13F +62,579 shares

   8.42% of the 13F portfolio, value $12,054,119.

   13F-HR 0001376474-26-000379 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2026-05-15 (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 199,757 shares

   Change vs previous 13F +54,085 shares

   7.12% of the 13F portfolio, value $9,223,823.

   13F-HR 0001376474-26-000177 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2026-02-17 (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 145,672 shares

   Change vs previous 13F +16,242 shares

   6.6% of the 13F portfolio, value $6,510,157.

   13F-HR 0001376474-25-000917 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2025-11-13 (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 129,430 shares

   Change vs previous 13F not available

   5.48% of the 13F portfolio, value $5,938,422.

   13F-HR 0001376474-25-000728 filed by MUSTICO FINANCIAL GROUP, INC.
   Filed 2025-08-12 (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).