Salvus Wealth Management, LLC

Holdings History for Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)

Symbol: RMCF 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	0.03%	0%	$44,777	23,567	0		$1.90	Q4 2025
30 Sep 2025	0.02%	+0.01%	$37,472	23,567	+8,172	+53%	$1.59	Q3 2025
30 Jun 2025	0.01%	0%	$21,707	15,395	0		$1.41	Q2 2025
31 Mar 2025	0.01%	0%	$18,782	15,395	0		$1.22	Q1 2025
31 Dec 2024	0.02%	0%	$37,410	15,395	0		$2.43	Q4 2024
30 Sep 2024	0.02%	0%	$30,790	15,395	0		$2.00	Q3 2024
30 Jun 2024	0.02%	0%	$33,869	15,395	0		$2.20	Q2 2024
31 Mar 2024	0.04%	+0.01%	$55,730	15,395	+3,865	+34%	$3.62	Q1 2024
31 Dec 2023	0.04%	+0.04%	$53,038	11,530	+11,530	NEW	$4.60	Q4 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.