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ADVISOR GROUP HOLDINGS, INC.
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 366 | -884 | 5,663,000 | -16,337,000 | $15,472.68 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 1,250 | 430 | 22,000,000 | 21,986,000 | $17,600.00 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 820 | 33 | 14,000 | -1,000 | $17.07 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 787 | 787 | 15,000 | 15,000 | $19.06 |
| 03/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 0 | -1,000 | 0 | -25,000 | |
| 12/31/2021 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 1,000 | 1,000 | 25,000 | 25,000 | $25.00 |
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