Inspire Advisors, LLC

Holdings History for ALPHA PRO TECH LTD - Common Stock, par value $0.01 per share (APT)

Symbol: APT 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		-0.02%	$0	0	-47,323	-100%	$4.71	Q4 2025
30 Sep 2025	0.02%	-0.01%	$226,439	47,323	-11,131	-19%	$4.78	Q3 2025
30 Jun 2025	0.03%	+0.03%	$274,150	58,454	+58,454	NEW	$4.69	Q2 2025
31 Dec 2024		-0.04%	$0	0	-57,273	-100%	$4.71	Q4 2024
30 Sep 2024	0.04%	+0.04%	$326,456	57,273	+57,273	NEW	$5.70	Q3 2024

* 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.