Advisor Group, Inc.

Holdings History for BANK AMERICA CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2018	call	0%	$2,000	13	$153.85 ^*	Q3 2018
30 Jun 2018	call	0%	$2,000	13	$153.85 ^*	Q2 2018
31 Mar 2018	call	0%	$9,000	18	$500.00 ^*	Q1 2018
31 Dec 2016	call	0%	$26,000	50	$520.00 ^*	Q4 2016

* 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.