TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 26,430 Value ($000) $187 Avg Close $12.92 Range $6.87 - $21.77

Q3 2025

Shares 16,520 Value ($000) $299 Avg Close $19.98 Range $12.01 - $31.72

Q4 2024

Shares 24,400 Value ($000) $289 Avg Close $8.46 Range $5.04 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,430	$187	$12.92	$6.87 - $21.77
Q3 2025	16,520	$299	$19.98	$12.01 - $31.72
Q4 2024	24,400	$289	$8.46	$5.04 - $12.99