Tower Research Capital LLC (TRC)

Holdings History for Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)

Symbol: FLUX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$572	450	-4,133	-90%	$1.27	Q4 2025
30 Sep 2025	0%	+0%	$17,140	4,583	+1,544	+51%	$3.74	Q3 2025
30 Jun 2025	0%	+0%	$4,589	3,039	+1,165	+62%	$1.51	Q2 2025
31 Mar 2025	0%	-0%	$3,223	1,874	-2,070		$1.72	Q1 2025
31 Dec 2024	0%	+0%	$6,232	3,944	+2,462	+166%	$1.58	Q4 2024
30 Sep 2024	0%	-0%	$4,506	1,482	-1,344	-48%	$3.04	Q3 2024
30 Jun 2024	0%	+0%	$8,789	2,826	+369	+15%	$3.11	Q2 2024
31 Mar 2024	0%	+0%	$10,885	2,457	+2,390	+3567%	$4.43	Q1 2024
31 Dec 2023	0%	-0%	$275	67	-1,941	-97%	$4.10	Q4 2023
30 Sep 2023	0%	-0%	$6,907	2,008	-1,395	-41%	$3.44	Q3 2023
30 Jun 2023	0%	+0%	$14,667	3,403	+1,177	+53%	$4.31	Q2 2023
31 Mar 2023	0%	-0%	$11,000	2,226	-561	-20%	$4.94	Q1 2023
31 Dec 2022	0%	+0%	$11,000	2,787	+395	+17%	$3.95	Q4 2022
31 Dec 2022		0%	$1,000	339	0		$2.95 ^*	Q4 2022
30 Sep 2022		0%	$1,000	261	0		$3.83 ^*	Q3 2022
30 Sep 2022	0%	+0%	$6,000	2,392	+2,392	NEW	$2.51	Q3 2022
30 Jun 2022		-0%	$0	0	-1,716	-100%	$1.24	Q2 2022
31 Mar 2022	0%	-0%	$5,000	1,716	-1,802	-51%	$2.91	Q1 2022
31 Mar 2022		0%	$1,000	188	0		$5.32 ^*	Q1 2022
31 Dec 2021	0%	+0%	$15,000	3,518	+3,061	+670%	$4.26	Q4 2021
30 Sep 2021	0%	-0%	$2,000	457	-1,652	-78%	$4.38	Q3 2021
30 Jun 2021		0%	$1,000	66	0		$15.15 ^*	Q2 2021
30 Jun 2021	0%	0%	$25,000	2,109	0		$11.85	Q2 2021
31 Mar 2021		0%	$1,000	100	0		$10.00 ^*	Q1 2021
31 Dec 2020	0%	+0%	$60,000	3,479	+3,479	NEW	$17.25	Q4 2020

* 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.