ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2023
Shares 70,625 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 45,625 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 25,419 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 70,625 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 70,625 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 70,672 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 70,625 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 70,625 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 70,772 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 70,725 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 72,725 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 88,725 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 102,227 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 103,297 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 101,127 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 101,127 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 101,127 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 104,127 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 105,127 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 105,127 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 105,127 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 109,127 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 109,127 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 109,127 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 109,127 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 109,127 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 109,127 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 109,127 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 113,127 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 4,419 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 4,419 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 4,419 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 4,419 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 4,419 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 4,419 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 4,419 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 419 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 419 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 419 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 419 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 419 Value ($000) $1 Avg Close — Range —