ROTHSCHILD INVESTMENT LLC /IL: FUNFX position timeline

ROTHSCHILD INVESTMENT LLC /IL held 44,684 FUNFX shares at 2023-09-30 per its 13F-HR filed 2023-10-16.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 44,684 shares

   Change vs previous 13F +4,941 shares

   0.25% of the 13F portfolio, value $2,936,000.

   13F-HR 0001020918-23-000009 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 39,743 shares

   Change vs previous 13F +1,809 shares

   0.22% of the 13F portfolio, value $2,693,000.

   13F-HR 0001020918-23-000007 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 37,934 shares

   Change vs previous 13F -898 shares

   0.21% of the 13F portfolio, value $2,413,000.

   13F-HR 0001020918-23-000004 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 38,832 shares

   Change vs previous 13F -151 shares

   0.21% of the 13F portfolio, value $2,338,000.

   13F-HR 0001020918-23-000002 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 38,983 shares

   Change vs previous 13F +4,067 shares

   0.21% of the 13F portfolio, value $2,163,000.

   13F-HR 0001020918-22-000008 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 34,916 shares

   Change vs previous 13F +1,623 shares

   0.19% of the 13F portfolio, value $2,050,000.

   13F-HR 0001020918-22-000006 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 33,293 shares

   Change vs previous 13F +1,047 shares

   0.19% of the 13F portfolio, value $2,375,000.

   13F-HR 0001020918-22-000004 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 32,246 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $2,448,000.

   13F-HR 0001020918-22-000002 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).