PRELUDE CAPITAL MANAGEMENT, LLC: TXNM position timeline

PRELUDE CAPITAL MANAGEMENT, LLC held 149,080 TXNM 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 149,080 shares

   Change vs previous 13F -51,910 shares

   0.62% of the 13F portfolio, value $8,464,762.

   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 200,990 shares

   Change vs previous 13F -36,635 shares

   0.9% of the 13F portfolio, value $11,749,875.

   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 237,625 shares

   Change vs previous 13F -1,214 shares

   1.03% of the 13F portfolio, value $13,991,360.

   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 238,839 shares

   Change vs previous 13F +154,762 shares

   1.06% of the 13F portfolio, value $13,506,345.

   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 84,077 shares

   Change vs previous 13F not available

   0.46% of the 13F portfolio, value $4,735,217.

   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).