PEOPLES FINANCIAL SERVICES CORP.: QLV position timeline

PEOPLES FINANCIAL SERVICES CORP. held 33,737 QLV shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 33,737 shares

   Change vs previous 13F -226 shares

   1.1% of the 13F portfolio, value $2,546,790.

   13F-HR 0001056943-26-000003 filed by PEOPLES FINANCIAL SERVICES CORP.
   Filed 2026-07-22 (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 33,963 shares

   Change vs previous 13F -186 shares

   1.16% of the 13F portfolio, value $2,441,242.

   13F-HR 0001056943-26-000002 filed by PEOPLES FINANCIAL SERVICES CORP.
   Filed 2026-04-20 (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 34,149 shares

   Change vs previous 13F 0 shares

   1.15% of the 13F portfolio, value $2,460,075.

   13F-HR 0001056943-26-000001 filed by PEOPLES FINANCIAL SERVICES CORP.
   Filed 2026-01-26 (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 34,149 shares

   Change vs previous 13F +964 shares

   1.11% of the 13F portfolio, value $2,456,659.

   13F-HR 0001056943-25-000014 filed by PEOPLES FINANCIAL SERVICES CORP.
   Filed 2025-10-28 (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 33,185 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $2,259,884.

   13F-HR 0001056943-25-000009 filed by PEOPLES FINANCIAL SERVICES CORP.
   Filed 2025-07-17 (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).