RFG - Bristol Wealth Advisors, LLC: PSC position timeline

RFG - Bristol Wealth Advisors, LLC held 147,921 PSC shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 147,921 shares

   Change vs previous 13F +5,227 shares

   2.35% of the 13F portfolio, value $9,870,730.

   13F-HR 0001085146-26-000866 filed by RFG - Bristol Wealth Advisors, LLC
   Accepted 2026-10-09 20:55:07 UTC, ingested 2026-10-09 20:56:06 UTC

2. period ended2026-06-30

   13F 142,694 shares

   Change vs previous 13F +2,966 shares

   2.42% of the 13F portfolio, value $10,006,299.

   13F-HR 0002055104-26-000003 filed by RFG - Bristol Wealth Advisors, 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).

3. period ended2026-03-31

   13F 139,728 shares

   Change vs previous 13F +11,594 shares

   2.16% of the 13F portfolio, value $8,009,816.

   13F-HR 0002055104-26-000002 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2026-05-05 (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).

4. period ended2025-12-31

   13F 128,134 shares

   Change vs previous 13F +9,888 shares

   2.06% of the 13F portfolio, value $7,397,168.

   13F-HR 0002055104-26-000001 filed by RFG - Bristol Wealth Advisors, 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).

5. period ended2025-09-30

   13F 118,246 shares

   Change vs previous 13F not available

   1.95% of the 13F portfolio, value $6,736,475.

   13F-HR 0002055104-25-000004 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2025-10-22 (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).