FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025

Shares 118,462 Value ($000) $309 Avg Close $2.69 Range $2.25 - $3.25

Q3 2025

Shares 118,462 Value ($000) $380 Avg Close $3.93 Range $3.20 - $4.95

Q2 2025

Shares 302,662 Value ($000) $1,108 Avg Close $3.35 Range $2.86 - $4.24

Q1 2025

Shares 578,962 Value ($000) $2,420 Avg Close $4.73 Range $3.95 - $5.59

Q4 2024

Shares 255,031 Value ($000) $1,041 Avg Close $4.72 Range $3.77 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,462	$309	$2.69	$2.25 - $3.25
Q3 2025	118,462	$380	$3.93	$3.20 - $4.95
Q2 2025	302,662	$1,108	$3.35	$2.86 - $4.24
Q1 2025	578,962	$2,420	$4.73	$3.95 - $5.59
Q4 2024	255,031	$1,041	$4.72	$3.77 - $5.50