AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 609,669 Value ($000) $3,786 Avg Close $5.38 Range $4.05 - $6.98

Q3 2025

Shares 1,046,742 Value ($000) $5,495 Avg Close $4.03 Range $3.10 - $5.46

Q2 2025

Shares 455,621 Value ($000) $1,640 Avg Close $2.69 Range $1.37 - $3.81

Q1 2025

Shares 721,451 Value ($000) $1,327 Avg Close $1.36 Range $0.88 - $2.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	609,669	$3,786	$5.38	$4.05 - $6.98
Q3 2025	1,046,742	$5,495	$4.03	$3.10 - $5.46
Q2 2025	455,621	$1,640	$2.69	$1.37 - $3.81
Q1 2025	721,451	$1,327	$1.36	$0.88 - $2.00