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ADVISOR GROUP HOLDINGS, INC.
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 32,275 | -63,560 | 333,984,000 | -649,349,000 | $10,348.07 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 95,835 | 8,431 | 983,333,000 | 982,475,000 | $10,260.69 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 87,404 | 8,370 | 858,000 | -16,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 79,034 | -3,136 | 874,000 | -124,000 | $11.06 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 82,170 | 5,309 | 998,000 | -61,000 | $12.15 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 76,861 | 2,475 | 1,059,000 | 31,000 | $13.78 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 74,386 | 1,213 | 1,028,000 | -10,000 | $13.82 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 73,173 | 30,375 | 1,038,000 | 459,000 | $14.19 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 42,798 | -5,312 | 579,000 | -39,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 48,110 | -4,605 | 618,000 | -61,000 | $12.85 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 52,715 | -28,110 | 679,000 | -332,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 80,825 | 80,825 | 1,011,000 | 1,011,000 | $12.51 |
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