Provident Wealth Management, LLC

Holdings History for SOLITARIO RESOURCES CORP. - Common Stock, par value $0.01 per share (XPL)

Symbol: XPL on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$20,439	29,332	0		$0.70	Q4 2025
30 Sep 2025	0.01%	0%	$20,474	29,332	0		$0.70	Q3 2025
30 Jun 2025	0.01%	0%	$19,066	29,332	0		$0.65	Q2 2025
31 Mar 2025	0.01%	0%	$17,599	29,332	0		$0.60	Q1 2025
31 Dec 2024	0.01%	0%	$17,438	29,332	0		$0.59	Q4 2024
30 Sep 2024	0.01%	0%	$20,532	29,332	0		$0.70	Q3 2024
30 Jun 2024	0.01%	0%	$25,959	29,332	0		$0.89	Q2 2024
31 Mar 2024	0.01%	0%	$17,593	29,332	0		$0.60	Q1 2024
31 Dec 2023	0.01%	0%	$16,429	29,332	0		$0.56	Q4 2023
30 Sep 2023	0.01%	+0%	$15,980	29,332	+8,999	+44%	$0.54	Q3 2023
30 Jun 2023	0.01%	+0.01%	$11,691	20,333	+20,333	NEW	$0.57	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.