Virtue Capital Management, LLC: FIVE position timeline

Virtue Capital Management, LLC held 8,562 FIVE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,562 shares

   Change vs previous 13F +1,778 shares

   0.21% of the 13F portfolio, value $1,539,362.

   13F-HR 0001104659-26-091051 filed by Virtue Capital Management, LLC
   Filed 2026-08-05 (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).

2. period ended2026-03-31

   13F 6,784 shares

   Change vs previous 13F -26 shares

   0.23% of the 13F portfolio, value $1,491,259.

   13F-HR 0001104659-26-056825 filed by Virtue Capital Management, LLC
   Filed 2026-05-07 (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).

3. period ended2025-12-31

   13F/A 6,810 shares

   Change vs previous 13F +1,391 shares

   0.2% of the 13F portfolio, value $1,317,395.

   13F-HR/A 0001104659-26-016820 filed by Virtue Capital Management, LLC
   Filed 2026-02-18 (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).

4. period ended2025-09-30

   13F/A 5,419 shares

   Change vs previous 13F -1,565 shares

   0.04% of the 13F portfolio, value $241,416.

   13F-HR/A 0001104659-26-016822 filed by Virtue Capital Management, LLC
   Filed 2026-02-18 (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 ended2025-06-30

   13F 6,984 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $916,161.

   13F-HR 0001104659-25-077270 filed by Virtue Capital Management, LLC
   Filed 2025-08-13 (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).