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CUSIP: 007924103 Class: NY REGISTRY SHS

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2023
Shares 33,386 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 32,397 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 28,888 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 28,888 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 6,139 Value ($000) $39 Avg Close — Range —