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ADVISOR GROUP HOLDINGS, INC.
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 2,522 | -20 | 22,320,000 | -8,680,000 | $8,850.12 |
| 12/31/2022 | Citizens Community Bancorp Inc. | CZWI | 2,542 | -531 | 31,000,000 | 30,964,000 | $12,195.12 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 3,073 | -838 | 36,000 | -18,000 | $11.71 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 3,911 | 2 | 54,000 | -5,000 | $13.81 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 3,909 | 0 | 59,000 | 5,000 | $15.09 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 3,909 | -1 | 54,000 | 0 | $13.81 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 3,910 | -18 | 54,000 | 1,000 | $13.81 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 3,928 | 69 | 53,000 | 11,000 | $13.49 |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 3,859 | 0 | 42,000 | 15,000 | $10.88 |
| 09/30/2020 | Citizens Community Bancorp Inc. | CZWI | 3,859 | 3,034 | 27,000 | 21,000 | $7.00 |
| 06/30/2020 | Citizens Community Bancorp Inc. | CZWI | 825 | 0 | 6,000 | 1,000 | $7.27 |
| 03/31/2020 | Citizens Community Bancorp Inc. | CZWI | 825 | 825 | 5,000 | 5,000 | $6.06 |
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