AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 23,894 Value ($000) $31 Avg Close $1.72 Range $1.42 - $2.08

Q3 2025

Shares 22,394 Value ($000) $33 Avg Close $1.33 Range $1.08 - $1.64

Q2 2025

Shares 18,920 Value ($000) $24 Avg Close $1.59 Range $1.19 - $2.13

Q1 2025

Shares 18,920 Value ($000) $26 Avg Close $1.55 Range $1.12 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,894	$31	$1.72	$1.42 - $2.08
Q3 2025	22,394	$33	$1.33	$1.08 - $1.64
Q2 2025	18,920	$24	$1.59	$1.19 - $2.13
Q1 2025	18,920	$26	$1.55	$1.12 - $1.92