ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025

Shares 301 Value ($000) $6 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 91 Value ($000) $1 Avg Close $11.83 Range $8.04 - $14.75

Q3 2024

Shares 443 Value ($000) $10 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 443 Value ($000) $11 Avg Close $30.32 Range $23.57 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	301	$6	$16.06	$11.27 - $22.40
Q2 2025	91	$1	$11.83	$8.04 - $14.75
Q3 2024	443	$10	$21.39	$17.75 - $25.54
Q2 2024	443	$11	$30.32	$23.57 - $45.00