NewEdge Advisors, LLC

Holdings History for TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV)

Symbol: TWAV on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$122	67	-8	-11%	$1.82	Q4 2025
30 Sep 2025	0%	0%	$193	75	-14	-16%	$2.57	Q3 2025
30 Jun 2025	0%	0%	$330	89	-2	-2.2%	$3.71	Q2 2025
31 Mar 2025	0%	0%	$300	91	-11		$3.30	Q1 2025
31 Dec 2024	0%	-0%	$398	102	-94	-48%	$3.90	Q4 2024
30 Sep 2024	0%	+0%	$819	196	+196	NEW	$4.18	Q3 2024

* 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.