Invesco Ltd.

Holdings History for Ondas Inc. - Common Stock (ONDS)

Symbol: ONDS 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%	$18,285,214	1,873,485	-1,490,063	-44%	$9.76	Q4 2025
30 Sep 2025	0%	+0%	$25,966,591	3,363,548	+3,363,548	NEW	$7.72	Q3 2025
30 Jun 2023		-0%	$0	0	-18,963	-100%	$8.97	Q2 2023
31 Mar 2023	0%	0%	$20,480	18,963	+1,569	+9%	$1.08	Q1 2023
31 Dec 2022	0%	-0%	$27,656	17,394	-1,423	-7.6%	$1.59	Q4 2022
30 Sep 2022	0%	+0%	$69,000	18,817	+1,975	+12%	$3.67	Q3 2022
30 Jun 2022	0%	+0%	$91,000	16,842	+16,842	NEW	$5.40	Q2 2022

* 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.