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ADVISOR GROUP HOLDINGS, INC.
> RMCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 336 | 42 | 1,796,000 | -204,000 | $5,345.24 |
| 12/31/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 294 | 294 | 2,000,000 | 2,000,000 | $6,802.72 |
| 12/31/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -2,293 | 0 | -17,000 | |
| 09/30/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,293 | 0 | 17,000 | 0 | $7.41 |
| 06/30/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,293 | 2,293 | 17,000 | 17,000 | $7.41 |
| 06/30/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -625 | 0 | -3,000 | |
| 03/31/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 625 | 625 | 3,000 | 3,000 | $4.80 |
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