ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 252 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 252 Value ($000) $5 Avg Close — Range —