NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 8,155 Value ($000) $204 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 7,470 Value ($000) $299 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 7,216 Value ($000) $283 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 7,667 Value ($000) $308 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 7,565 Value ($000) $300 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 6,795 Value ($000) $202 Avg Close $24.92 Range $20.50 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,155	$204	$31.88	$24.00 - $40.92
Q3 2025	7,470	$299	$38.31	$34.96 - $45.59
Q2 2025	7,216	$283	$45.84	$35.56 - $60.55
Q1 2025	7,667	$308	$41.31	$34.62 - $50.22
Q4 2024	7,565	$300	$34.08	$24.59 - $46.81
Q3 2024	6,795	$202	$24.92	$20.50 - $29.83