ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q1 2020
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $13,100 Avg Close — Range —