ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q3 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $0 Avg Close — Range —