Sloy Dahl & Holst, LLC: XSOE position timeline

Sloy Dahl & Holst, LLC held 233,875 XSOE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 233,875 shares

   Change vs previous 13F +5,199 shares

   1.42% of the 13F portfolio, value $11,501,978.

   13F-HR 0001172661-26-003355 filed by Sloy Dahl & Holst, LLC
   Filed 2026-08-13 (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 228,676 shares

   Change vs previous 13F +283 shares

   1.26% of the 13F portfolio, value $9,169,900.

   13F-HR 0001172661-26-001837 filed by Sloy Dahl & Holst, LLC
   Filed 2026-05-14 (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 228,393 shares

   Change vs previous 13F -11,022 shares

   1.07% of the 13F portfolio, value $8,911,912.

   13F-HR 0001172661-26-000460 filed by Sloy Dahl & Holst, LLC
   Filed 2026-02-04 (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 239,415 shares

   Change vs previous 13F +1,751 shares

   0.96% of the 13F portfolio, value $9,083,418.

   13F-HR 0001172661-25-004280 filed by Sloy Dahl & Holst, LLC
   Filed 2025-10-14 (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 237,664 shares

   Change vs previous 13F +13,417 shares

   1.14% of the 13F portfolio, value $8,194,628.

   13F-HR 0001172661-25-002811 filed by Sloy Dahl & Holst, LLC
   Filed 2025-07-30 (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).

6. period ended2025-03-31

   13F 224,247 shares

   Change vs previous 13F +22,455 shares

   1.21% of the 13F portfolio, value $6,922,506.

   13F-HR 0001172661-25-001648 filed by Sloy Dahl & Holst, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 201,792 shares

   Change vs previous 13F -605 shares

   0.78% of the 13F portfolio, value $6,150,615.

   13F-HR 0001172661-25-000355 filed by Sloy Dahl & Holst, LLC
   Filed 2025-01-27 (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).

8. period ended2024-09-30

   13F 202,397 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $6,685,191.

   13F-HR 0001172661-24-004297 filed by Sloy Dahl & Holst, LLC
   Filed 2024-10-17 (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).