Private Advisor Group, LLC: FREL position timeline

Private Advisor Group, LLC held 19,853 FREL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 19,853 shares

   Change vs previous 13F -16,183 shares

   <0.01% of the 13F portfolio, value $581,707.

   13F-HR 0001567755-26-000003 filed by Private Advisor Group, LLC
   Filed 2026-07-27 (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 36,036 shares

   Change vs previous 13F -203 shares

   <0.01% of the 13F portfolio, value $969,725.

   13F-HR 0001567755-26-000002 filed by Private Advisor Group, LLC
   Filed 2026-04-27 (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 36,239 shares

   Change vs previous 13F +36,239 shares

   <0.01% of the 13F portfolio, value $974,470.

   13F-HR 0001567755-26-000001 filed by Private Advisor Group, 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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -7,473 shares

   13F-HR 0001085146-25-000667 filed by Private Advisor Group, LLC
   Filed 2025-02-03 (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.

5. period ended2024-09-30

   13F 7,473 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $220,315.

   13F-HR 0001085146-24-005050 filed by Private Advisor Group, LLC
   Filed 2024-10-22 (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).