TRUSTCORE FINANCIAL SERVICES, LLC: O position timeline

TRUSTCORE FINANCIAL SERVICES, LLC held 23,639 O 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 23,639 shares

   Change vs previous 13F +96 shares

   0.13% of the 13F portfolio, value $1,499,413.

   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 23,543 shares

   Change vs previous 13F +434 shares

   0.13% of the 13F portfolio, value $1,370,000.

   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 23,109 shares

   Change vs previous 13F +92 shares

   0.15% of the 13F portfolio, value $1,577,000.

   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 23,017 shares

   Change vs previous 13F +5,417 shares

   0.14% of the 13F portfolio, value $1,595,000.

   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 17,600 shares

   Change vs previous 13F -864 shares

   0.14% of the 13F portfolio, value $1,260,000.

   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 18,464 shares

   Change vs previous 13F -361 shares

   0.12% of the 13F portfolio, value $1,198,000.

   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 18,825 shares

   Change vs previous 13F -154 shares

   0.13% of the 13F portfolio, value $1,256,000.

   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 18,979 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $1,205,000.

   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).