TWIN PEAKS WEALTH ADVISORS, LLC: THRO position timeline

TWIN PEAKS WEALTH ADVISORS, LLC held 89,880 THRO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 89,880 shares

   Change vs previous 13F -36,556 shares

   0.88% of the 13F portfolio, value $3,874,725.

   13F-HR 0001986152-26-000134 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2026-08-13 (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 126,436 shares

   Change vs previous 13F +20,119 shares

   1.15% of the 13F portfolio, value $4,579,527.

   13F-HR 0001986152-26-000072 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2026-05-08 (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 106,317 shares

   Change vs previous 13F +16,989 shares

   1.21% of the 13F portfolio, value $4,135,713.

   13F-HR 0001986152-26-000018 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2026-02-10 (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 89,328 shares

   Change vs previous 13F +5,037 shares

   1.16% of the 13F portfolio, value $3,381,947.

   13F-HR 0001986152-25-000092 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2025-10-30 (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 84,291 shares

   Change vs previous 13F not available

   1% of the 13F portfolio, value $3,102,763.

   13F-HR 0001986152-25-000062 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2025-08-13 (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).