BIP Wealth, LLC

Holdings History for NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$687,724	226,225	0		$3.04	Q4 2025
30 Sep 2025	0.05%	0%	$1,008,964	226,225	0		$4.46	Q3 2025
30 Jun 2025	0.05%	0%	$746,543	226,225	0		$3.30	Q2 2025
31 Mar 2025	0.03%	+0%	$490,908	226,225	+7,119		$2.17	Q1 2025
31 Dec 2024	0.08%	+0.01%	$1,141,542	219,106	+18,892	+9.4%	$5.21	Q4 2024
30 Sep 2024	0.04%	0%	$618,661	200,214	0		$3.09	Q3 2024
30 Jun 2024	0.04%	0%	$528,565	200,214	0		$2.64	Q2 2024
31 Mar 2024	0.02%	0%	$236,253	200,214	0		$1.18	Q1 2024
31 Dec 2023	0.03%	0%	$320,342	200,214	0		$1.60	Q4 2023
30 Sep 2023	0.05%	+0.05%	$498,533	200,214	+200,214	NEW	$2.49	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.