ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 75,258 Value ($000) $1,985 Avg Close — Range —
Q3 2020
Shares 73,344 Value ($000) $1,583 Avg Close — Range —
Q2 2020
Shares 46,740 Value ($000) $922 Avg Close — Range —