ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $5.66 Range $4.91 - $8.10

Q3 2025

Shares 14 Value ($000) $0 Avg Close $5.38 Range $4.70 - $6.09

Q2 2025

Shares 7 Value ($000) $0 Avg Close $5.13 Range $4.35 - $5.72

Q1 2025

Shares 54 Value ($000) $0 Avg Close $6.20 Range $5.15 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$5.66	$4.91 - $8.10
Q3 2025	14	$0	$5.38	$4.70 - $6.09
Q2 2025	7	$0	$5.13	$4.35 - $5.72
Q1 2025	54	$0	$6.20	$5.15 - $7.04