Trivium Point Advisory, LLC: SOXX position timeline

Trivium Point Advisory, LLC held 5,167 SOXX shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,167 shares

   Change vs previous 13F +5,167 shares

   0.3% of the 13F portfolio, value $3,311,038.

   13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, LLC
   Filed 2026-08-06 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -7,322 shares

   13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, LLC
   Filed 2025-07-17 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 7,322 shares

   Change vs previous 13F +188 shares

   0.17% of the 13F portfolio, value $1,377,728.

   13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
   Filed 2025-05-13 (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).

4. period ended2024-12-31

   13F 7,134 shares

   Change vs previous 13F +363 shares

   0.19% of the 13F portfolio, value $1,537,210.

   13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
   Filed 2025-02-13 (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).

5. period ended2024-09-30

   13F 6,771 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $1,478,504.

   13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
   Filed 2024-11-14 (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).