AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 380 Value ($000) $0 Avg Close $1.72 Range $1.42 - $2.08

Q3 2025

Shares 380 Value ($000) $0 Avg Close $1.33 Range $1.08 - $1.64

Q2 2025

Shares 380 Value ($000) $0 Avg Close $1.59 Range $1.19 - $2.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380	$0	$1.72	$1.42 - $2.08
Q3 2025	380	$0	$1.33	$1.08 - $1.64
Q2 2025	380	$0	$1.59	$1.19 - $2.13