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ADVISOR GROUP HOLDINGS, INC.
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioShares Biotechnology Clinical Trials Fund | BBC | 747 | 73 | 17,942,000 | 942,000 | $24,018.74 |
| 12/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 674 | -9,660 | 17,000,000 | 16,747,000 | $25,222.55 |
| 09/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 10,334 | 985 | 253,000 | 51,000 | $24.48 |
| 06/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 9,349 | 6,800 | 202,000 | 130,000 | $21.61 |
| 03/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 2,549 | -56 | 72,000 | -29,000 | $28.25 |
| 12/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 2,605 | -300 | 101,000 | -32,000 | $38.77 |
| 09/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 2,905 | 70 | 133,000 | -8,000 | $45.78 |
| 06/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 2,835 | -1,743 | 141,000 | -86,000 | $49.74 |
| 12/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 4,578 | -10,315 | 227,000 | -353,000 | $49.58 |
| 09/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 14,893 | -447 | 580,000 | -83,000 | $38.94 |
| 06/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 15,340 | 6,719 | 663,000 | 410,000 | $43.22 |
| 03/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 8,621 | 8,621 | 253,000 | 253,000 | $29.35 |
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