RETIREMENT GUYS FORMULA LLC: SOXQ position timeline

RETIREMENT GUYS FORMULA LLC held 14,792 SOXQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,792 shares

   Change vs previous 13F +14,792 shares

   0.62% of the 13F portfolio, value $1,658,186.

   13F-HR 0001933059-26-000003 filed by RETIREMENT GUYS FORMULA LLC
   Filed 2026-07-30 (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 0 shares

   Change vs previous 13F -16,352 shares

   13F-HR 0001933059-26-000002 filed by RETIREMENT GUYS FORMULA 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).

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

3. period ended2025-12-31

   13F 16,352 shares

   Change vs previous 13F -70,743 shares

   0.42% of the 13F portfolio, value $911,951.

   13F-HR 0001933059-26-000001 filed by RETIREMENT GUYS FORMULA LLC
   Filed 2026-01-23 (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 87,095 shares

   Change vs previous 13F -37,972 shares

   1.54% of the 13F portfolio, value $4,365,201.

   13F-HR 0001933059-25-000002 filed by RETIREMENT GUYS FORMULA 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 125,067 shares

   Change vs previous 13F not available

   2.07% of the 13F portfolio, value $5,460,425.

   13F-HR 0001085146-25-003808 filed by RETIREMENT GUYS FORMULA LLC
   Filed 2025-07-15 (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).