NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025

Shares 6,285 Value ($000) $101 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 745 Value ($000) $10 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 579 Value ($000) $6 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 572 Value ($000) $6 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,285	$101	$13.95	$11.89 - $16.43
Q2 2025	745	$10	$11.97	$9.01 - $13.96
Q1 2025	579	$6	$11.82	$9.78 - $14.08
Q4 2024	572	$6	$13.30	$10.18 - $16.14