United Capital Financial Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$862K	Buy	+3,773	New	+$790K	0.01%	817
2024 Q1	–	Sell	-1,197	Closed	-$255K	–	1098
2023 Q4	$255K	Buy	+1,197	New	+$220K	﹤0.01%	929
2023 Q1	–	Sell	-2,929	Closed	-$518K	–	1001
2022 Q4	$518K	Buy	2,929 +24	+0.8%	+$3.77K	﹤0.01%	747
2022 Q3	$400K	Sell	2,905 -101	-3%	-$13.3K	﹤0.01%	815
2022 Q2	$341K	Buy	3,006 +90	+3%	+$12.9K	﹤0.01%	903
2022 Q1	$462K	Buy	2,916 +26	+0.9%	+$4.34K	﹤0.01%	854
2021 Q4	$598K	Sell	2,890 -508	-15%	-$99.9K	﹤0.01%	813
2021 Q3	$601K	Sell	3,398 -27	-0.8%	-$5.38K	﹤0.01%	810
2021 Q2	$662K	Sell	3,425 -186	-5%	-$35.5K	﹤0.01%	801
2021 Q1	$689K	Buy	3,611 +4	+0.1%	+$754	﹤0.01%	761
2020 Q4	$631K	Buy	3,607 +210	+6%	+$31.1K	﹤0.01%	791
2020 Q3	$431K	Sell	3,397 -3,000	-47%	-$341K	﹤0.01%	866
2020 Q2	$684K	Sell	6,397 -310	-5%	-$29.1K	0.01%	762
2020 Q1	$472K	Sell	6,707 -1,283	-16%	-$131K	﹤0.01%	838
2019 Q4	$1.02M	Buy	7,990 +17	+0.2%	+$2.13K	0.01%	770
2019 Q3	$1M	Sell	7,973 -421	-5%	-$51.1K	0.01%	754
2019 Q2	$1.01M	Buy	8,394 +1,159	+16%	+$153K	0.01%	809
2019 Q1	$939K	Buy	7,235 +1,137	+19%	+$138K	0.01%	789
2018 Q4	$624K	Buy	6,098 +213	+4%	+$23.5K	0.01%	844
2018 Q3	$765K	Buy	5,885 +819	+16%	+$91.1K	0.01%	852
2018 Q2	$495K	Buy	5,066 +760	+18%	+$61K	﹤0.01%	947
2018 Q1	$316K	Sell	4,306 -49	-1%	-$3.3K	﹤0.01%	1077
2017 Q4	$289K	Sell	4,355 -71	-2%	-$4.26K	﹤0.01%	1128
2017 Q3	$243K	Buy	4,426 +47	+1%	+$2.3K	﹤0.01%	1189
2017 Q2	$216K	Buy	+4,379	New	+$216K	﹤0.01%	1182