WealthTrust Asset Management, LLC: EXE position timeline

WealthTrust Asset Management, LLC held 6,744 EXE shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,744 shares

   Change vs previous 13F -225 shares

   0.33% of the 13F portfolio, value $614,985.

   13F-HR 0002085853-26-000864 filed by WealthTrust Asset Management, LLC
   Filed 2026-07-27 (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 6,969 shares

   Change vs previous 13F -37 shares

   0.46% of the 13F portfolio, value $765,057.

   13F-HR 0002085853-26-000570 filed by WealthTrust Asset Management, LLC
   Filed 2026-05-06 (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 7,006 shares

   Change vs previous 13F -242 shares

   0.54% of the 13F portfolio, value $773,182.

   13F-HR 0002085853-26-000192 filed by WealthTrust Asset Management, LLC
   Filed 2026-02-04 (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 7,248 shares

   Change vs previous 13F -286 shares

   0.53% of the 13F portfolio, value $770,028.

   13F-HR 0002085853-25-000250 filed by WealthTrust Asset Management, LLC
   Filed 2025-11-12 (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 7,534 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $881,026.

   13F-HR 0001667731-25-001078 filed by WealthTrust Asset Management, LLC
   Filed 2025-08-08 (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).