ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 34,371 Value ($000) $279 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 39,050 Value ($000) $342 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 16,218 Value ($000) $138 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,371	$279	$8.27	$7.71 - $8.83
Q3 2025	39,050	$342	$8.48	$8.04 - $8.87
Q2 2025	16,218	$138	$8.04	$7.23 - $8.55