Factor Wealth Management LTD: AVLV position timeline

Factor Wealth Management LTD held 79,973 AVLV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 79,973 shares

   Change vs previous 13F -1,612 shares

   1.11% of the 13F portfolio, value $7,232,796.

   13F-HR 0001754960-26-000821 filed by Factor Wealth Management LTD
   Accepted 2026-10-08 19:24:11 UTC, ingested 2026-10-08 19:24:53 UTC

2. period ended2026-06-30

   13F 81,585 shares

   Change vs previous 13F -11,568 shares

   1.12% of the 13F portfolio, value $7,441,400.

   13F-HR 0001754960-26-000424 filed by Factor Wealth Management LTD
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 93,153 shares

   Change vs previous 13F -20,864 shares

   1.41% of the 13F portfolio, value $7,509,079.

   13F-HR 0001754960-26-000282 filed by Factor Wealth Management LTD
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 114,017 shares

   Change vs previous 13F +17,994 shares

   1.87% of the 13F portfolio, value $8,639,077.

   13F-HR 0001754960-26-000164 filed by Factor Wealth Management LTD
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 96,023 shares

   Change vs previous 13F +4,645 shares

   1.73% of the 13F portfolio, value $6,938,599.

   13F-HR 0001754960-25-000681 filed by Factor Wealth Management LTD
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 91,378 shares

   Change vs previous 13F +5,833 shares

   1.71% of the 13F portfolio, value $6,232,868.

   13F-HR 0001754960-25-000502 filed by Factor Wealth Management LTD
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 85,545 shares

   Change vs previous 13F +3,776 shares

   1.71% of the 13F portfolio, value $5,578,360.

   13F-HR 0001754960-25-000250 filed by Factor Wealth Management LTD
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 81,769 shares

   Change vs previous 13F not available

   1.81% of the 13F portfolio, value $5,459,713.

   13F-HR 0001754960-25-000129 filed by Factor Wealth Management LTD
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).