ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

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

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

Q4 2023
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,768 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,716 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,681 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,681 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,681 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,681 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,681 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,681 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,681 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,681 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,681 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,681 Value ($000) $28 Avg Close — Range —