Trinity Legacy Partners, LLC: FPE position timeline

Trinity Legacy Partners, LLC held 628,202 FPE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 628,202 shares

   Change vs previous 13F +36,957 shares

   2.25% of the 13F portfolio, value $11,276,229.

   13F-HR 0001214659-26-008905 filed by Trinity Legacy Partners, LLC
   Filed 2026-07-24 (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 591,245 shares

   Change vs previous 13F +27,548 shares

   2.32% of the 13F portfolio, value $10,695,620.

   13F-HR 0001214659-26-004719 filed by Trinity Legacy Partners, LLC
   Filed 2026-04-16 (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 563,697 shares

   Change vs previous 13F -6,011 shares

   2.36% of the 13F portfolio, value $10,270,565.

   13F-HR 0001214659-26-000809 filed by Trinity Legacy Partners, LLC
   Filed 2026-01-26 (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 569,708 shares

   Change vs previous 13F +14,931 shares

   2.41% of the 13F portfolio, value $10,459,830.

   13F-HR 0001214659-25-015825 filed by Trinity Legacy Partners, LLC
   Filed 2025-11-04 (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 554,777 shares

   Change vs previous 13F +13,000 shares

   2.41% of the 13F portfolio, value $9,902,765.

   13F-HR 0001214659-25-010675 filed by Trinity Legacy Partners, LLC
   Filed 2025-07-21 (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 541,777 shares

   Change vs previous 13F +23,071 shares

   2.41% of the 13F portfolio, value $9,513,599.

   13F-HR 0001214659-25-007587 filed by Trinity Legacy Partners, LLC
   Filed 2025-05-14 (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 518,706 shares

   Change vs previous 13F -6,940 shares

   2.37% of the 13F portfolio, value $9,181,096.

   13F-HR 0001214659-25-001704 filed by Trinity Legacy Partners, LLC
   Filed 2025-02-03 (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 525,646 shares

   Change vs previous 13F not available

   2.45% of the 13F portfolio, value $9,529,958.

   13F-HR 0001214659-24-018161 filed by Trinity Legacy Partners, LLC
   Filed 2024-10-31 (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).