AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 416,224 Value ($000) $712 Avg Close $1.72 Range $1.42 - $2.08

Q3 2025

Shares 461,217 Value ($000) $683 Avg Close $1.33 Range $1.08 - $1.64

Q2 2025

Shares 438,073 Value ($000) $561 Avg Close $1.59 Range $1.19 - $2.13

Q1 2025

Shares 545,742 Value ($000) $753 Avg Close $1.55 Range $1.12 - $1.92

Q4 2024

Shares 532,612 Value ($000) $586 Avg Close $1.19 Range $0.95 - $1.44

Q3 2024

Shares 481,415 Value ($000) $688 Avg Close $1.58 Range $1.35 - $2.05

Q2 2024

Shares 316,060 Value ($000) $1 Avg Close $2.41 Range $1.60 - $2.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,224	$712	$1.72	$1.42 - $2.08
Q3 2025	461,217	$683	$1.33	$1.08 - $1.64
Q2 2025	438,073	$561	$1.59	$1.19 - $2.13
Q1 2025	545,742	$753	$1.55	$1.12 - $1.92
Q4 2024	532,612	$586	$1.19	$0.95 - $1.44
Q3 2024	481,415	$688	$1.58	$1.35 - $2.05
Q2 2024	316,060	$1	$2.41	$1.60 - $2.86