PLANNING ALTERNATIVES LTD /ADV: XCEM position timeline

PLANNING ALTERNATIVES LTD /ADV held 391,645 XCEM shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 391,645 shares

   Change vs previous 13F +6,612 shares

   2.22% of the 13F portfolio, value $20,710,191.

   13F-HR 0001765380-26-000365 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2026-08-12 (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 385,033 shares

   Change vs previous 13F +60,636 shares

   2.03% of the 13F portfolio, value $15,713,199.

   13F-HR 0001765380-26-000187 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2026-05-07 (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 324,397 shares

   Change vs previous 13F -5,059 shares

   1.57% of the 13F portfolio, value $12,443,871.

   13F-HR 0001765380-26-000076 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2026-02-06 (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 329,456 shares

   Change vs previous 13F +5,062 shares

   1.54% of the 13F portfolio, value $11,969,122.

   13F-HR 0001765380-25-000485 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2025-11-12 (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 324,394 shares

   Change vs previous 13F -1,775 shares

   1.54% of the 13F portfolio, value $11,087,773.

   13F-HR 0001765380-25-000361 filed by PLANNING ALTERNATIVES LTD /ADV
   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).

6. period ended2025-03-31

   13F 326,169 shares

   Change vs previous 13F +39,496 shares

   1.48% of the 13F portfolio, value $9,633,393.

   13F-HR 0001765380-25-000209 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 286,673 shares

   Change vs previous 13F +12,577 shares

   1.3% of the 13F portfolio, value $8,485,509.

   13F-HR 0001765380-25-000055 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 274,096 shares

   Change vs previous 13F not available

   1.36% of the 13F portfolio, value $8,954,731.

   13F-HR 0001765380-24-000418 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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