QUATTRO FINANCIAL ADVISORS LLC: EXE position timeline

QUATTRO FINANCIAL ADVISORS LLC held 11,158 EXE shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,158 shares

   Change vs previous 13F 0 shares

   0.22% of the 13F portfolio, value $1,017,498.

   13F-HR 0001214659-26-008622 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2026-07-16 (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 11,158 shares

   Change vs previous 13F 0 shares

   0.37% of the 13F portfolio, value $1,224,925.

   13F-HR 0001214659-26-004934 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2026-04-22 (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 11,158 shares

   Change vs previous 13F +4,386 shares

   0.37% of the 13F portfolio, value $1,231,397.

   13F-HR 0001214659-26-000818 filed by QUATTRO FINANCIAL ADVISORS LLC
   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 6,772 shares

   Change vs previous 13F +2,572 shares

   0.23% of the 13F portfolio, value $719,457.

   13F-HR 0001214659-25-015139 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2025-10-21 (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 4,200 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $491,148.

   13F-HR 0001214659-25-010696 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2025-07-21 (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).