News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 240,377 | 24,809 | 4,434,809,000 | 714,821,000 | $18,449.39 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 215,568 | 179,574 | 3,719,988,000 | 3,719,388,000 | $17,256.68 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 35,994 | -24,209 | 600,000 | -435,000 | $16.67 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 60,203 | 5,964 | 1,035,000 | -34,000 | $17.19 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 54,239 | -33,429 | 1,069,000 | -744,000 | $19.71 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 87,668 | 35,729 | 1,813,000 | 708,000 | $20.68 |
| 09/30/2021 | Exchange Listed Funds Trust | CEFS | 51,939 | 17,482 | 1,105,000 | 372,000 | $21.27 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 34,457 | -27,724 | 733,000 | -480,000 | $21.27 |
| 12/31/2020 | Exchange Listed Funds Trust | CEFS | 62,181 | -38,477 | 1,213,000 | -629,000 | $19.51 |
| 09/30/2020 | Exchange Listed Funds Trust | CEFS | 100,658 | 100,658 | 1,842,000 | 1,842,000 | $18.30 |
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