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Summit X, LLC Last Quarter Change: USA ETF, Added

Summit X, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Summit X, LLC opened 0 positions, added to 0, reduced 0, sold out of 122 and left 0 unchanged. The largest increase in value was DLY (-$157,250); the largest decrease was VONG (-$35,618,692).

Two Form 13F-HR filings compared (SEC CIK 1697729): 2025-06-30 (filed 2025-08-07) and 2025-09-30 (filed 2025-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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