IFP Advisors, Inc

Holdings History for JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0

Investment type: Debt / NOTE 0.500% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-50,000	-100%	98.31%	Q2 2024
31 Mar 2024	0%	0%	$43,646	50,000	0		87.29%	Q1 2024
31 Dec 2023	0%	0%	$36,000	50,000	0		72.0%	Q4 2023
30 Sep 2023	0%	0%	$38,655	50,000	0		77.31%	Q3 2023
30 Jun 2023	0%	0%	$41,062	50,000	0		82.12%	Q2 2023
31 Mar 2023	0%	0%	$38,675	50,000	0		77.35%	Q1 2023
31 Dec 2022	0%	0%	$39,000	50,000	0		78.0%	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.