ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 13,094 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 13,443 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 13,441 Value ($000) $163 Avg Close — Range —