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PEAK FINANCIAL ADVISORS LLC
> SOTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SONO TEK CORP | SOTK | 14,521 | 0 | 75,800,000 | -17,425,000 | $5,220.03 |
| 12/31/2022 | SONO TEK CORP | SOTK | 14,521 | 2,421 | 93,225,000 | 93,143,000 | $6,420.01 |
| 03/31/2022 | SONO TEK CORP | SOTK | 12,100 | -3,000 | 82,000 | -30,000 | $6.78 |
| 12/31/2021 | SONO TEK CORP | SOTK | 15,100 | -5,000 | 112,000 | 30,000 | $7.42 |
| 09/30/2021 | SONO TEK CORP | SOTK | 20,100 | 20,100 | 82,000 | 82,000 | $4.08 |
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