PRELUDE CAPITAL MANAGEMENT, LLC: TER position timeline

PRELUDE CAPITAL MANAGEMENT, LLC held 1,054 TER shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,054 shares

   Change vs previous 13F -320 shares

   0.04% of the 13F portfolio, value $509,967.

   13F-HR 0000945621-26-001059 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2026-08-14 (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 1,374 shares

   Change vs previous 13F -56,961 shares

   0.03% of the 13F portfolio, value $407,336.

   13F-HR 0000945621-26-000717 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   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 58,335 shares

   Change vs previous 13F +51,721 shares

   0.83% of the 13F portfolio, value $11,291,323.

   13F-HR 0000945621-26-000327 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   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 6,614 shares

   Change vs previous 13F +4,169 shares

   0.07% of the 13F portfolio, value $910,351.

   13F-HR 0000945621-25-001135 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (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 2,445 shares

   Change vs previous 13F +2,445 shares

   0.02% of the 13F portfolio, value $219,854.

   13F-HR 0000945621-25-000769 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -2,239 shares

   13F-HR 0000945621-25-000189 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-02-14 (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).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F/A 2,239 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $299,869.

   13F-HR/A 0000945621-24-000950 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2024-11-14 (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).