WEALTHSOURCE PARTNERS, LLC: FALN position timeline

WEALTHSOURCE PARTNERS, LLC held 18,855 FALN shares at 2023-12-31 per its 13F-HR filed 2024-01-16.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 18,855 shares

   Change vs previous 13F +10,493 shares

   0.03% of the 13F portfolio, value $497,779.

   13F-HR 0001674623-24-000002 filed by WEALTHSOURCE PARTNERS, LLC
   Filed 2024-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 8,362 shares

   Change vs previous 13F -19,603 shares

   0.01% of the 13F portfolio, value $207,386.

   13F-HR 0001674623-23-000007 filed by WEALTHSOURCE PARTNERS, LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 27,965 shares

   Change vs previous 13F -4,617 shares

   0.05% of the 13F portfolio, value $709,462.

   13F-HR 0001674623-23-000006 filed by WEALTHSOURCE PARTNERS, LLC
   Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 32,582 shares

   Change vs previous 13F -11,869 shares

   0.06% of the 13F portfolio, value $823,357.

   13F-HR 0001674623-23-000004 filed by WEALTHSOURCE PARTNERS, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 44,451 shares

   Change vs previous 13F -414,946 shares

   0.08% of the 13F portfolio, value $1,093,946.

   13F-HR 0001674623-23-000001 filed by WEALTHSOURCE PARTNERS, LLC
   Filed 2023-02-10 (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).

6. period ended2022-09-30

   13F 459,397 shares

   Change vs previous 13F -243,467 shares

   0.81% of the 13F portfolio, value $10,980,000.

   13F-HR 0001674623-22-000005 filed by WEALTHSOURCE PARTNERS, LLC
   Filed 2022-11-15 (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).

7. period ended2022-06-30

   13F 702,864 shares

   Change vs previous 13F +81,428 shares

   1.27% of the 13F portfolio, value $17,305,000.

   13F-HR 0001674623-22-000004 filed by WEALTHSOURCE PARTNERS, LLC
   Filed 2022-08-10 (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).

8. period ended2022-03-31

   13F 621,436 shares

   Change vs previous 13F not available

   1.16% of the 13F portfolio, value $17,251,000.

   13F-HR 0001674623-22-000003 filed by WEALTHSOURCE PARTNERS, 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).