ViaWealth’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	$544K	Buy	+4,150	New	+$544K	0.32%	95
2025 Q1	–	Sell	-2,600	Closed	-$273K	–	150
2024 Q4	$273K	Hold	2,600	–	–	0.16%	131
2024 Q3	$230K	Buy	+2,600	New	+$230K	0.13%	142