AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 58 Value ($000) $0 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 58 Value ($000) $0 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 58 Value ($000) $0 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 28 Value ($000) $0 Avg Close $3.03 Range $2.45 - $3.79

Q3 2024

Shares 47 Value ($000) $0 Avg Close $3.89 Range $2.34 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58	$0	$6.23	$5.21 - $7.55
Q3 2025	58	$0	$4.32	$3.28 - $6.43
Q2 2025	58	$0	$2.87	$2.12 - $3.81
Q1 2025	28	$0	$3.03	$2.45 - $3.79
Q3 2024	47	$0	$3.89	$2.34 - $5.29