ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 5,657 Value ($000) $61 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 5,634 Value ($000) $48 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 5,609 Value ($000) $44 Avg Close $6.98 Range $5.76 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,657	$61	$9.00	$7.38 - $10.55
Q1 2021	5,634	$48	$7.73	$6.00 - $9.50
Q4 2020	5,609	$44	$6.98	$5.76 - $8.20