AE Wealth Management LLC

Holdings History for DYADIC INTERNATIONAL INC - Common Stock (DYAI)

Symbol: DYAI 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%	$50,531	53,756	0		$0.94	Q4 2025
30 Sep 2025	0%	0%	$63,432	53,756	0		$1.18	Q3 2025
30 Jun 2025	0%	0%	$53,218	53,756	0		$0.99	Q2 2025
31 Mar 2025	0%	+0%	$72,571	53,756	+4,575		$1.35	Q1 2025
31 Dec 2024	0%	+0%	$86,067	49,181	+30,081	+157%	$1.75	Q4 2024
30 Sep 2024	0%	0%	$19,864	19,100	0		$1.04	Q3 2024
30 Jun 2024	0%	0%	$28,268	19,100	0		$1.48	Q2 2024
31 Mar 2024	0%	+0%	$31,897	19,100	+3,144	+20%	$1.67	Q1 2024
31 Dec 2023	0%	0%	$22,019	15,956	0		$1.38	Q4 2023
30 Sep 2023	0%	-0%	$30,636	15,956	-2,400	-13%	$1.92	Q3 2023
30 Jun 2023	0%	+0%	$35,427	18,356	+18,356	NEW	$1.93	Q2 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.