Factor Wealth Management LTD: DV position timeline

Factor Wealth Management LTD held 0 DV shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -42,617 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 42,617 shares

   Change vs previous 13F -9,111 shares

   0.13% of the 13F portfolio, value $510,552.

   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).

3. period ended2025-06-30

   13F 51,728 shares

   Change vs previous 13F -3,046 shares

   0.21% of the 13F portfolio, value $774,368.

   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).

4. period ended2025-03-31

   13F 54,774 shares

   Change vs previous 13F +19,572 shares

   0.22% of the 13F portfolio, value $732,328.

   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).

5. period ended2024-12-31

   13F 35,202 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $676,230.

   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).