U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,321 Value ($000) $49 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 22,822 Value ($000) $63 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 22,822 Value ($000) $59 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 22,822 Value ($000) $52 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 22,822 Value ($000) $56 Avg Close $2.45 Range $2.38 - $2.58
Q2 2024
Shares 22,822 Value ($000) $60 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 22,822 Value ($000) $63 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 22,822 Value ($000) $64 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 22,822 Value ($000) $65 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 22,822 Value ($000) $70 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 22,822 Value ($000) $61 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 20,822 Value ($000) $60 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 20,822 Value ($000) $60 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 20,822 Value ($000) $92 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 20,822 Value ($000) $108 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 20,822 Value ($000) $92 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 20,822 Value ($000) $118 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 20,822 Value ($000) $129 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 23,583 Value ($000) $165 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 25,287 Value ($000) $126 Avg Close $3.43 Range $2.36 - $5.66
Q3 2020
Shares 27,287 Value ($000) $65,000 Avg Close $3.03 Range $1.90 - $3.90