TRUSTCORE FINANCIAL SERVICES, LLC: EFAV position timeline

TRUSTCORE FINANCIAL SERVICES, LLC held 39,497 EFAV shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 39,497 shares

   Change vs previous 13F -2,568 shares

   0.22% of the 13F portfolio, value $2,511,414.

   13F-HR 0001730322-23-000001 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2023-02-13 (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 42,065 shares

   Change vs previous 13F -2,038 shares

   0.23% of the 13F portfolio, value $2,398,000.

   13F-HR 0001730322-22-000004 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2022-11-03 (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 44,103 shares

   Change vs previous 13F -1,712 shares

   0.26% of the 13F portfolio, value $2,792,000.

   13F-HR 0001730322-22-000003 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2022-07-26 (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 45,815 shares

   Change vs previous 13F +16,855 shares

   0.29% of the 13F portfolio, value $3,305,000.

   13F-HR 0001730322-22-000002 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2022-05-09 (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 28,960 shares

   Change vs previous 13F -19,984 shares

   0.25% of the 13F portfolio, value $2,223,000.

   13F-HR 0001730322-22-000001 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2022-02-09 (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).

6. period ended2021-09-30

   13F 48,944 shares

   Change vs previous 13F -1,528 shares

   0.36% of the 13F portfolio, value $3,687,000.

   13F-HR 0001730322-21-000004 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2021-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

7. period ended2021-06-30

   13F 50,472 shares

   Change vs previous 13F -9,517 shares

   0.4% of the 13F portfolio, value $3,813,000.

   13F-HR 0001730322-21-000003 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2021-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

8. period ended2021-03-31

   13F 59,989 shares

   Change vs previous 13F not available

   0.51% of the 13F portfolio, value $4,379,000.

   13F-HR 0001730322-21-000002 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2021-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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