ENVESTNET ASSET MANAGEMENT INC

Holdings History for Co-Diagnostics, Inc. - Common Stock (CODX)

Symbol: CODX 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	0	-30,840	-100%	$0.17	Q4 2025
30 Sep 2025	0%	+0%	$10,609	30,840	+14,345	+87%	$0.34	Q3 2025
30 Jun 2025	0%	0%	$4,622	16,495	+4,134	+33%	$0.28	Q2 2025
31 Mar 2025	0%	+0%	$3,827	12,361	+12,361	NEW	$0.31	Q1 2025
30 Sep 2024		-0%	$0	0	-18,883	-100%	$0.17	Q3 2024
30 Jun 2024	0%	0%	$23,604	18,883	+923	+5.1%	$1.25	Q2 2024
31 Mar 2024	0%	-0%	$20,115	17,960	-6,207	-26%	$1.12	Q1 2024
31 Dec 2023	0%	0%	$32,142	24,167	-89	-0.37%	$1.33	Q4 2023
30 Sep 2023	0%	+0%	$25,711	24,256	+24,256	NEW	$1.06	Q3 2023

* 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.