ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2020
Shares 20,466 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 11,205 Value ($000) $132 Avg Close — Range —