Advisor Group, Inc.

Holdings History for APPLE INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2019	call	0%	$470,000	30	$15666.67 ^*	Q4 2019
30 Sep 2019	call	0%	$252,000	27	$9333.33 ^*	Q3 2019
30 Jun 2019	call	0%	$172,000	23	$7478.26 ^*	Q2 2019
31 Mar 2019	call	0%	$129,000	18	$7166.67 ^*	Q1 2019
31 Dec 2018	call	0%	$58,000	29	$2000.00 ^*	Q4 2018
30 Sep 2018	call	0%	$146,000	15	$9733.33 ^*	Q3 2018
30 Jun 2018	call	0%	$87,000	15	$5800.00 ^*	Q2 2018
31 Mar 2018	call	0%	$62,000	12	$5166.67 ^*	Q1 2018
31 Dec 2017	call	0%	$218,000	33	$6606.06 ^*	Q4 2017
30 Sep 2017	call	0%	$167,000	33	$5060.61 ^*	Q3 2017
30 Jun 2017	call	0%	$145,000	38	$3815.79 ^*	Q2 2017
31 Mar 2017	call	0%	$7,000	5	$1400.00 ^*	Q1 2017

* 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.