Talon Private Wealth’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$787	Buy	+6	New	+$787	﹤0.01%	298
2025 Q1	–	Sell	-3	Closed	-$315	–	222
2024 Q4	$315	Hold	3	–	–	﹤0.01%	285
2024 Q3	$265	Buy	+3	New	+$265	﹤0.01%	293