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ADVISOR GROUP HOLDINGS, INC.
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RFDI | RFDI | 13,284 | 908 | 760,721,000 | 101,987,000 | $57,265.96 |
| 12/31/2022 | RFDI | RFDI | 12,376 | 4,026 | 658,734,000 | 658,348,000 | $53,226.73 |
| 09/30/2022 | RFDI | RFDI | 8,350 | -43 | 386,000 | -64,000 | $46.23 |
| 06/30/2022 | RFDI | RFDI | 8,393 | -2,927 | 450,000 | -290,000 | $53.62 |
| 03/31/2022 | RFDI | RFDI | 11,320 | 6,263 | 740,000 | 370,000 | $65.37 |
| 12/31/2021 | RFDI | RFDI | 5,057 | -2,622 | 370,000 | -161,000 | $73.17 |
| 09/30/2021 | RFDI | RFDI | 7,679 | 205 | 531,000 | 3,000 | $69.15 |
| 06/30/2021 | RFDI | RFDI | 7,474 | 185 | 528,000 | 58,000 | $70.64 |
| 12/31/2020 | RFDI | RFDI | 7,289 | -765 | 470,000 | 14,000 | $64.48 |
| 09/30/2020 | RFDI | RFDI | 8,054 | -242 | 456,000 | 12,000 | $56.62 |
| 06/30/2020 | RFDI | RFDI | 8,296 | -2,111 | 444,000 | -30,000 | $53.52 |
| 03/31/2020 | RFDI | RFDI | 10,407 | 10,407 | 474,000 | 474,000 | $45.55 |
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