FIRSTHAND TECH VALUE FD INC

Ticker: SVVC CUSIP: 33766Y100 Class: CEM

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q3 2023

Shares 21,247 Value ($000) $9 Avg Close $0.55 Range $0.41 - $0.79

Q2 2023

Shares 20,849 Value ($000) $13 Avg Close $0.85 Range $0.61 - $1.01

Q1 2023

Shares 18,745 Value ($000) $18 Avg Close $1.02 Range $0.91 - $1.15

Q4 2022

Shares 12,062 Value ($000) $11 Avg Close $1.18 Range $0.89 - $1.43

Q3 2022

Shares 10,159 Value ($000) $14 Avg Close $1.56 Range $1.24 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,247	$9	$0.55	$0.41 - $0.79
Q2 2023	20,849	$13	$0.85	$0.61 - $1.01
Q1 2023	18,745	$18	$1.02	$0.91 - $1.15
Q4 2022	12,062	$11	$1.18	$0.89 - $1.43
Q3 2022	10,159	$14	$1.56	$1.24 - $1.90