TITLEIST ASSET MANAGEMENT, LTD.: DGRO position timeline

TITLEIST ASSET MANAGEMENT, LTD. held 24,566 DGRO shares at 2022-12-31 per its 13F-HR filed 2023-01-12.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 24,566 shares

   Change vs previous 13F -1,929 shares

   0.29% of the 13F portfolio, value $1,228,290.

   13F-HR 0001104659-23-003376 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2023-01-12 (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).

2. period ended2022-09-30

   13F 26,495 shares

   Change vs previous 13F -109 shares

   0.28% of the 13F portfolio, value $1,178,000.

   13F-HR 0001104659-22-118210 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-11-14 (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).

3. period ended2022-06-30

   13F 26,604 shares

   Change vs previous 13F -10,188 shares

   0.32% of the 13F portfolio, value $1,267,000.

   13F-HR 0001104659-22-090892 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-08-15 (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).

4. period ended2022-03-31

   13F 36,792 shares

   Change vs previous 13F +455 shares

   0.4% of the 13F portfolio, value $1,965,000.

   13F-HR 0001104659-22-055788 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-05-04 (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).

5. period ended2021-12-31

   13F 36,337 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $2,020,000.

   13F-HR 0001104659-22-024542 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-02-17 (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).