RPg Family Wealth Advisory’s Vaxart VXRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$16.7K	–	113
2024 Q2	$16.7K	Hold	25,000	–	–	0.01%	109
2024 Q1	$32.5K	Hold	25,000	–	–	0.01%	113
2023 Q4	$14.3K	Hold	25,000	–	–	0.01%	105
2023 Q3	$18.9K	Hold	25,000	–	–	0.01%	107
2023 Q2	$18.3K	Buy	+25,000	New	+$18.3K	0.01%	111
2023 Q1	–	Sell	-10,000	Closed	-$9.61K	–	101
2022 Q4	$9.61K	Hold	10,000	–	–	0.01%	81
2022 Q3	$31K	Hold	10,000	–	–	0.02%	92
2022 Q2	$35K	Hold	10,000	–	–	0.02%	80
2022 Q1	$50.4K	Hold	10,000	–	–	0.02%	156
2021 Q4	$62.7K	Hold	10,000	–	–	0.02%	158
2021 Q3	$79.5K	Hold	10,000	–	–	0.03%	143
2021 Q2	$74.9K	Buy	+10,000	New	+$74.9K	0.03%	155
2020 Q4	$57.1K	Hold	10,000	–	–	0.03%	157
2020 Q3	$66.5K	Buy	+10,000	New	+$66.5K	0.03%	150
2020 Q2	–	Sell	-10,000	Closed	-$17.7K	–	291
2020 Q1	$17.7K	Hold	10,000	–	–	0.01%	196
2019 Q4	$3.51K	Hold	10,000	–	–	﹤0.01%	266
2019 Q3	$3.59K	Hold	10,000	–	–	﹤0.01%	291
2019 Q2	$6.7K	Hold	10,000	–	–	﹤0.01%	278
2019 Q1	$19.4K	Hold	10,000	–	–	0.01%	229
2018 Q4	$18.8K	Hold	10,000	–	–	0.02%	164
2018 Q3	$28.5K	Hold	10,000	–	–	0.02%	148
2018 Q2	$30.3K	Hold	10,000	–	–	0.02%	137
2018 Q1	$53.1K	Buy	+10,000	New	+$53.1K	0.04%	111