IFP Advisors’s Asset Entities ASST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$5.77K	–	4916
2025 Q1	$5.77K	Buy	10,000 +5,000	+100%	+$2.88K	﹤0.01%	2785
2024 Q4	$2.45K	Buy	+5,000	New	+$2.45K	﹤0.01%	3021