AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 19,160 Value ($000) $32 Avg Close $2.41 Range $1.60 - $2.86

Q1 2024

Shares 13,534 Value ($000) $37 Avg Close $2.33 Range $1.96 - $2.94

Q3 2023

Shares 14,777 Value ($000) $30 Avg Close $2.10 Range $1.95 - $2.42

Q2 2023

Shares 16,974 Value ($000) $36 Avg Close $1.95 Range $1.60 - $2.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,160	$32	$2.41	$1.60 - $2.86
Q1 2024	13,534	$37	$2.33	$1.96 - $2.94
Q3 2023	14,777	$30	$2.10	$1.95 - $2.42
Q2 2023	16,974	$36	$1.95	$1.60 - $2.56