TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 66,594 Value ($000) $882 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 66,003 Value ($000) $1,084 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 41,676 Value ($000) $752 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 43,198 Value ($000) $844 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 36,968 Value ($000) $1,261 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 37,399 Value ($000) $601 Avg Close $24.24 Range $11.75 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,594	$882	$13.64	$10.18 - $17.97
Q3 2025	66,003	$1,084	$17.74	$15.97 - $20.92
Q2 2025	41,676	$752	$21.75	$15.42 - $27.78
Q1 2025	43,198	$844	$28.08	$18.55 - $43.46
Q4 2024	36,968	$1,261	$31.79	$15.07 - $54.68
Q3 2024	37,399	$601	$24.24	$11.75 - $46.27