Tower Research Capital LLC (TRC)

Holdings History for INTELLINETICS, INC. - Common Stock (INLX)

Symbol: INLX on NYSE
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%	$790	99	-56	-36%	$7.98	Q4 2025
30 Sep 2025	0%	+0%	$1,790	155	+155	NEW	$11.55	Q3 2025
30 Jun 2025		-0%	$0	0	-416	-100%	$7.95	Q2 2025
31 Mar 2025	0%	+0%	$5,163	416	+141		$12.41	Q1 2025
31 Dec 2024	0%	-0%	$3,781	275	-69	-20%	$13.75	Q4 2024
30 Sep 2024	0%	-0%	$3,849	344	-953	-73%	$11.19	Q3 2024
30 Jun 2024	0%	-0%	$8,301	1,297	-337	-21%	$6.40	Q2 2024
31 Mar 2024	0%	+0%	$14,428	1,634	+74	+4.7%	$8.83	Q1 2024
31 Dec 2023	0%	-0%	$7,894	1,560	-565	-27%	$5.06	Q4 2023
30 Sep 2023	0%	+0%	$9,626	2,125	+923	+77%	$4.53	Q3 2023
30 Jun 2023	0%	+0%	$4,351	1,202	+1,202	NEW	$3.62	Q2 2023
31 Mar 2023		-0%	$0	0	-327	-100%	$7.95	Q1 2023
31 Dec 2022	0%	+0%	$1,000	327	+327	NEW	$3.06	Q4 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.