Kestra Advisory Services, LLC

Holdings History for Lightwave Logic, Inc. - Common Stock (LWLG)

Symbol: LWLG 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%	$696,535	214,980	+14,980	+7.5%	$3.24	Q4 2025
30 Sep 2025	0%	+0%	$742,000	200,000	+100,000	+100%	$3.71	Q3 2025
30 Jun 2025	0%	+0%	$124,000	100,000	+3,600	+3.7%	$1.24	Q2 2025
31 Mar 2025	0%	+0%	$98,810	96,400	+26,900		$1.02	Q1 2025
31 Dec 2024	0%	+0%	$145,950	69,500	+3,450	+5.2%	$2.10	Q4 2024
30 Sep 2024	0%	+0%	$182,298	66,050	+1,250	+1.9%	$2.76	Q3 2024
30 Jun 2024	0%	-0%	$193,752	64,800	-463	-0.71%	$2.99	Q2 2024
31 Mar 2024	0%	+0%	$305,431	65,263	+13,613	+26%	$4.68	Q1 2024
31 Dec 2023	0%	+0%	$257,217	51,650	+2,270	+4.6%	$4.98	Q4 2023
30 Sep 2023	0%	+0%	$220,729	49,380	+8,427	+21%	$4.47	Q3 2023
30 Jun 2023	0%	+0%	$285,442	40,953	+2,250	+5.8%	$6.97	Q2 2023
31 Mar 2023	0%	+0%	$202,417	38,703	+14,900	+63%	$5.23	Q1 2023
31 Dec 2022	0%	+0%	$102,591	23,803	+23,803	NEW	$4.31	Q4 2022

* 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.