Allworth Financial LP

Holdings History for Usio, Inc. - Common Stock (USIO)

Symbol: USIO 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%	$56,079	41,234	0		$1.36	Q4 2025
30 Sep 2025	0%	0%	$58,553	41,234	0		$1.42	Q3 2025
30 Jun 2025	0%	0%	$63,089	41,234	0		$1.53	Q2 2025
31 Mar 2025	0%	0%	$65,563	41,234	0		$1.59	Q1 2025
31 Dec 2024	0%	0%	$106,384	41,234	0		$2.58	Q4 2024
30 Sep 2024	0%	0%	$56,079	41,234	0		$1.36	Q3 2024
30 Jun 2024	0%	0%	$65,563	41,234	0		$1.59	Q2 2024
31 Mar 2024	0%	0%	$70,098	41,234	0		$1.70	Q1 2024
31 Dec 2023	0%	0%	$70,923	41,234	0		$1.72	Q4 2023
30 Sep 2023	0%	0%	$72,160	41,234	0		$1.75	Q3 2023
30 Jun 2023	0%	0%	$76,696	41,234	0		$1.86	Q2 2023
31 Mar 2023	0%	0%	$71,748	41,234	0		$1.74	Q1 2023
31 Dec 2022	0%	0%	$68,036	41,234	0		$1.65	Q4 2022
30 Sep 2022	0%	0%	$54,000	41,234	0		$1.31	Q3 2022
30 Jun 2022	0%	-0%	$100,000	41,234	-86	-0.21%	$2.43	Q2 2022
31 Mar 2022	0%	+0%	$148,000	41,320	+41,320	NEW	$3.58	Q1 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.