Naples Global Advisors’s EDAP TMS EDAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,500	Closed	-$26.8K	–	404
2024 Q3	$26.8K	Hold	10,500	–	–	﹤0.01%	398
2024 Q2	$57.1K	Hold	10,500	–	–	0.01%	391
2024 Q1	$77.2K	Hold	10,500	–	–	0.01%	405
2023 Q4	$55.4K	Hold	10,500	–	–	0.01%	405
2023 Q3	$73.7K	Sell	10,500 -3,000	-22%	-$21.1K	0.01%	392
2023 Q2	$124K	Hold	13,500	–	–	0.01%	393
2023 Q1	$149K	Hold	13,500	–	–	0.02%	385
2022 Q4	$144K	Hold	13,500	–	–	0.02%	381
2022 Q3	$111K	Hold	13,500	–	–	0.02%	366
2022 Q2	$92K	Hold	13,500	–	–	0.01%	371
2022 Q1	$98K	Hold	13,500	–	–	0.01%	392
2021 Q4	$81K	Hold	13,500	–	–	0.01%	392
2021 Q3	$86K	Hold	13,500	–	–	0.01%	382
2021 Q2	$96K	Hold	13,500	–	–	0.01%	379
2021 Q1	$113K	Hold	13,500	–	–	0.02%	369
2020 Q4	$70K	Hold	13,500	–	–	0.01%	354
2020 Q3	$62K	Hold	13,500	–	–	0.01%	343
2020 Q2	$33K	Hold	13,500	–	–	0.01%	337
2020 Q1	$31K	Hold	13,500	–	–	0.01%	316
2019 Q4	$60K	Hold	13,500	–	–	0.01%	317
2019 Q3	$61K	Hold	13,500	–	–	0.01%	310
2019 Q2	$36K	Hold	13,500	–	–	0.01%	306
2019 Q1	$41K	Hold	13,500	–	–	0.01%	297
2018 Q4	$31K	Buy	+13,500	New	+$31K	0.01%	288