WESPAC Advisors SoCal, LLC: XTEN position timeline

WESPAC Advisors SoCal, LLC held 0 XTEN shares at 2026-03-31 per its 13F-HR filed 2026-04-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -191,409 shares

   13F-HR 0001172661-26-001497 filed by WESPAC Advisors SoCal, LLC
   Filed 2026-04-15 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 191,409 shares

   Change vs previous 13F +3,626 shares

   1.78% of the 13F portfolio, value $8,846,924.

   13F-HR 0001172661-26-000026 filed by WESPAC Advisors SoCal, LLC
   Filed 2026-01-07 (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).

3. period ended2025-09-30

   13F 187,783 shares

   Change vs previous 13F +7,581 shares

   1.78% of the 13F portfolio, value $8,756,321.

   13F-HR 0001172661-25-004364 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-10-22 (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).

4. period ended2025-06-30

   13F 180,202 shares

   Change vs previous 13F +120,052 shares

   1.86% of the 13F portfolio, value $8,318,124.

   13F-HR 0001172661-25-002787 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-07-30 (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).

5. period ended2025-03-31

   13F 60,150 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $2,801,186.

   13F-HR 0001172661-25-001583 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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