VERUS CAPITAL PARTNERS, LLC: XTEN position timeline

VERUS CAPITAL PARTNERS, LLC held 38,697 XTEN 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 38,697 shares

   Change vs previous 13F -349 shares

   0.1% of the 13F portfolio, value $1,763,800.

   13F-HR 0001796874-26-000011 filed by VERUS CAPITAL PARTNERS, 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 ended2026-03-31

   13F 39,046 shares

   Change vs previous 13F +3,134 shares

   0.12% of the 13F portfolio, value $1,790,660.

   13F-HR 0001796874-26-000002 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-05-22 (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/A 35,912 shares

   Change vs previous 13F +3,430 shares

   0.11% of the 13F portfolio, value $1,659,834.

   13F-HR/A 0001796874-26-000009 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (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).

4. period ended2025-09-30

   13F/A 32,482 shares

   Change vs previous 13F +5,759 shares

   0.12% of the 13F portfolio, value $1,514,631.

   13F-HR/A 0001796874-26-000008 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (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).

5. period ended2025-06-30

   13F/A 26,723 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,233,534.

   13F-HR/A 0001796874-26-000007 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (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).