Advisor Group, Inc.

Holdings History for META PLATFORMS INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2019	call	0%	$76,000	9	$8444.44 ^*	Q4 2019
30 Sep 2019	call	0%	$139,000	56	$2482.14 ^*	Q3 2019
30 Jun 2019	call	0%	$173,000	42	$4119.05 ^*	Q2 2019
31 Mar 2019	call	0%	$92,000	41	$2243.90 ^*	Q1 2019
31 Dec 2018	call	0%	$39,000	41	$951.22 ^*	Q4 2018
30 Sep 2018	call	0%	$51,000	35	$1457.14 ^*	Q3 2018

* 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.