AMTD IDEA GROUP

Ticker: AMTD CUSIP: 00180G304 Class: ADR

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q2 2025
Shares 40,739 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 40,739 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 40,739 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 49,999 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 49,999 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 49,999 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 49,999 Value ($000) $90 Avg Close — Range —