13F

Position

First Command Advisory Services, Inc. in UBS Group AG

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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 −$287$46.75$38.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536$1.68K0.0%
Q1 202698$3.8K$38.78−$287$2.4K0.0%