ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,000 Value ($000) $8 Avg Close $0.77 Range $0.64 - $0.98
Q3 2025
Shares 13,000 Value ($000) $10 Avg Close $0.88 Range $0.62 - $1.24
Q2 2025
Shares 11,000 Value ($000) $12 Avg Close $1.39 Range $0.90 - $1.84
Q1 2025
Shares 10,000 Value ($000) $11 Avg Close $1.06 Range $0.82 - $1.23