BAKKT HOLDINGS INC

Ticker: BKKT CUSIP: 05759B305 Class: COM CL A NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025

Shares 157,730 Value ($000) $5,308 Avg Close $13.76 Range $7.86 - $33.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157,730	$5,308	$13.76	$7.86 - $33.95