AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 14,224 Value ($000) $41 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 12,349 Value ($000) $64 Avg Close $5.14 Range $4.17 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,224	$41	$4.12	$2.71 - $7.20
Q3 2025	12,349	$64	$5.14	$4.17 - $6.35