MLGO Holdings for Fund 0001677044 - ADVISOR GROUP HOLDINGS, INC.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2025 | 1,215 | 40 | $29,460.0 | Q1-2025 | 40 | 270.45 | 270.45 |
| Q2-2025 | 5,215 | 174 | $2,606.0 | Q1-2025 | 133 | 90.33 | 132.29 |
| Q4-2025 | - | - | - | Q1-2025 | -174 | 8.22 | 143.96 |