ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025

Shares 181,800 Value ($000) $973 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 23,800 Value ($000) $229 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 26,500 Value ($000) $195 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 20,000 Value ($000) $94 Avg Close $4.99 Range $3.65 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,800	$973	$7.95	$5.24 - $14.49
Q3 2025	23,800	$229	$9.22	$6.59 - $11.86
Q2 2025	26,500	$195	$6.71	$3.92 - $10.08
Q1 2025	20,000	$94	$4.99	$3.65 - $7.00