Cetera Investment Advisers

Q1 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Kristy Haley - Chief Compliance Office
Location
Schaumburg, IL
Options holdings as of
March 31, 2024
Notional value $
$0
Number of holdings
38
Date filed
5/24/2024, 02:40 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 13, 2024
Next filing
Q2 2024 - Aug 22, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristy Haley Chief Compliance Office El Segundo, Colorado 5/24/2024

Cetera Advisor Networks closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC. Cetera Advisors closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC.