AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,847 Value ($000) $27 Avg Close $1.72 Range $1.42 - $2.08
Q3 2025
Shares 14,828 Value ($000) $22 Avg Close $1.33 Range $1.08 - $1.64
Q2 2025
Shares 18,032 Value ($000) $23 Avg Close $1.59 Range $1.19 - $2.13
Q1 2025
Shares 19,419 Value ($000) $27 Avg Close $1.55 Range $1.12 - $1.92
Q4 2024
Shares 25,262 Value ($000) $28 Avg Close $1.19 Range $0.95 - $1.44
Q3 2024
Shares 16,950 Value ($000) $24 Avg Close $1.58 Range $1.35 - $2.05
Q2 2024
Shares 12,083 Value ($000) $20 Avg Close $2.41 Range $1.60 - $2.86
Q1 2024
Shares 16,208 Value ($000) $45 Avg Close $2.33 Range $1.96 - $2.94
Q4 2023
Shares 14,931 Value ($000) $31 Avg Close $2.28 Range $1.85 - $3.15
Q3 2023
Shares 11,719 Value ($000) $24 Avg Close $2.10 Range $1.95 - $2.42
Q2 2023
Shares 11,732 Value ($000) $25 Avg Close $1.95 Range $1.60 - $2.56
Q1 2023
Shares 10,413 Value ($000) $21 Avg Close $2.07 Range $1.57 - $2.61
Q4 2022
Shares 11,383 Value ($000) $20 Avg Close $2.52 Range $1.56 - $3.39
Q1 2022
Shares 16,621 Value ($000) $80 Avg Close $4.68 Range $3.95 - $5.58
Q4 2021
Shares 19,053 Value ($000) $104 Avg Close $6.11 Range $5.23 - $7.55
Q3 2021
Shares 11,035 Value ($000) $68 Avg Close $7.20 Range $5.91 - $9.79
Q2 2021
Shares 17,101 Value ($000) $167 Avg Close $7.11 Range $5.81 - $10.37