MBE Wealth Management, LLC

Holdings History for NATURAL HEALTH TRENDS CORP - Common Stock, $0.001 par value (NHTC)

Symbol: NHTC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$33,694	10,904	0		$3.09	Q4 2025
30 Sep 2025	0.02%	0%	$48,742	10,904	0		$4.47	Q3 2025
30 Jun 2025	0.02%	0%	$48,415	10,904	0		$4.44	Q2 2025
31 Mar 2025	0.03%	0%	$55,175	10,904	0		$5.06	Q1 2025
31 Dec 2024	0.03%	0%	$50,378	10,904	0		$4.62	Q4 2024
30 Sep 2024	0.04%	0%	$64,880	10,904	0		$5.95	Q3 2024
30 Jun 2024	0.05%	0%	$77,420	10,904	0		$7.10	Q2 2024
31 Mar 2024	0.05%	0%	$73,058	10,904	0		$6.70	Q1 2024
31 Dec 2023	0.03%	0%	$63,681	10,904	0		$5.84	Q4 2023
30 Sep 2023	0.03%	+0%	$58,338	10,904	+404	+3.8%	$5.35	Q3 2023
30 Jun 2023	0.03%	+0%	$58,066	10,500	+362	+3.6%	$5.53	Q2 2023
31 Mar 2023	0.03%	+0.03%	$50,082	10,138	+10,138	NEW	$4.94	Q1 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.