13F

Position

First Command Advisory Services, Inc. in Targa Res Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $728$184.55$250.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511$2.03K0.0%
Q1 202624$6.02K$250.71$728$3.26K0.0%