RAYMOND JAMES FINANCIAL INC

Holdings History for VirTra, Inc - Common Stock (VTSI)

Symbol: VTSI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$68,095	16,213	-700	-4.1%	$4.20	Q4 2025
30 Sep 2025	0%	+0%	$88,963	16,913	+1,400	+9%	$5.26	Q3 2025
30 Jun 2025	0%	-0%	$109,677	15,513	-2,000	-11%	$7.07	Q2 2025
31 Mar 2025	0%	-0%	$71,278	17,513	-350		$4.07	Q1 2025
31 Dec 2024	0%	0%	$120,575	17,863	0		$6.75	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.