Kestra Advisory Services, LLC: CLOZ position timeline

Kestra Advisory Services, LLC held 74,396 CLOZ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 74,396 shares

   Change vs previous 13F -78,957 shares

   0.01% of the 13F portfolio, value $1,965,548.

   13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
   Filed 2026-07-28 (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 153,353 shares

   Change vs previous 13F -61,823 shares

   0.01% of the 13F portfolio, value $3,933,499.

   13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
   Filed 2026-04-30 (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 215,176 shares

   Change vs previous 13F -32,807 shares

   0.02% of the 13F portfolio, value $5,697,852.

   13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
   Filed 2026-02-13 (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 247,983 shares

   Change vs previous 13F +181,648 shares

   0.03% of the 13F portfolio, value $6,650,906.

   13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
   Filed 2025-11-14 (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 66,335 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,773,796.

   13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
   Filed 2025-08-15 (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).