Composition Wealth, LLC

Holdings History for NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (NSTS)

Symbol: NSTS on Nasdaq
Investment type: Equity / Common Stock, $0.01 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	0	-11,007	-100%	$12.56	Q4 2025
30 Sep 2025	0%	-0%	$127,021	11,007	-3,493	-24%	$11.54	Q3 2025
30 Jun 2025	0%	0%	$178,784	14,500	0		$12.33	Q2 2025
31 Mar 2025	0%	0%	$163,705	14,500	0		$11.29	Q1 2025
31 Dec 2024	0%	0%	$171,100	14,500	0		$11.80	Q4 2024
30 Sep 2024	0%	0%	$150,075	14,500	0		$10.35	Q3 2024
30 Jun 2024	0%	0%	$139,635	14,500	0		$9.63	Q2 2024
31 Mar 2024	0%	0%	$138,330	14,500	0		$9.54	Q1 2024
31 Dec 2023	0%	0%	$137,895	14,500	0		$9.51	Q4 2023
30 Sep 2023	0%	0%	$131,225	14,500	0		$9.05	Q3 2023
30 Jun 2023	0%	0%	$132,530	14,500	0		$9.14	Q2 2023
31 Mar 2023	0%	0%	$131,805	14,500	0		$9.09	Q1 2023
31 Dec 2022	0.01%	0%	$146,885	14,500	0		$10.13	Q4 2022
30 Sep 2022	0.01%	0%	$157,000	14,500	0		$10.83	Q3 2022
30 Jun 2022	0.01%	0%	$162,000	14,500	0		$11.17	Q2 2022
31 Mar 2022	0.01%	+0.01%	$175,000	14,500	+14,500	NEW	$12.07	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.