BAKKT HOLDINGS INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025

Shares 27,087 Value ($000) $911 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 10,954 Value ($000) $153 Avg Close $11.04 Range $6.81 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,087	$911	$13.76	$7.86 - $33.95
Q2 2025	10,954	$153	$11.04	$6.81 - $15.59