NewEdge Advisors, LLC

Holdings History for SurgePays, Inc. - Class A Common Stock (SURG)

Symbol: SURG on Nasdaq
Investment type: Equity / Class A 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%	$54,275	32,500	0		$1.67	Q4 2025
30 Sep 2025	0%	+0%	$91,325	32,500	+13,500	+71%	$2.81	Q3 2025
30 Jun 2025	0%	+0%	$59,090	19,000	+6,000	+46%	$3.11	Q2 2025
31 Mar 2025	0%	0%	$26,910	13,000	0		$2.07	Q1 2025
31 Dec 2024	0%	0%	$23,140	13,000	0		$1.78	Q4 2024
30 Sep 2024	0%	0%	$23,920	13,000	0		$1.84	Q3 2024
30 Jun 2024	0%	-0%	$41,470	13,000	-1,618	-11%	$3.19	Q2 2024
31 Mar 2024	0%	+0%	$56,279	14,618	+3,018	+26%	$3.85	Q1 2024
31 Dec 2023	0%	+0%	$75,052	11,600	+1,521	+15%	$6.47	Q4 2023
30 Sep 2023	0%	+0%	$47,170	10,079	+10,079	NEW	$4.68	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.