AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023

Shares 23,667 Value ($000) $48 Avg Close $2.10 Range $1.95 - $2.42

Q2 2023

Shares 23,667 Value ($000) $50 Avg Close $1.95 Range $1.60 - $2.56

Q1 2023

Shares 23,667 Value ($000) $47 Avg Close $2.07 Range $1.57 - $2.61

Q4 2022

Shares 15,564 Value ($000) $27 Avg Close $2.52 Range $1.56 - $3.39

Q3 2022

Shares 10,004 Value ($000) $29 Avg Close $4.27 Range $2.90 - $6.06

Q2 2022

Shares 10,004 Value ($000) $39 Avg Close $4.15 Range $3.52 - $4.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,667	$48	$2.10	$1.95 - $2.42
Q2 2023	23,667	$50	$1.95	$1.60 - $2.56
Q1 2023	23,667	$47	$2.07	$1.57 - $2.61
Q4 2022	15,564	$27	$2.52	$1.56 - $3.39
Q3 2022	10,004	$29	$4.27	$2.90 - $6.06
Q2 2022	10,004	$39	$4.15	$3.52 - $4.81