BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 43 Value ($000) $6 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 31 Value ($000) $4 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 24 Value ($000) $4 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 10 Value ($000) $2 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 10 Value ($000) $1 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 10 Value ($000) $2 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 10 Value ($000) $2 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 10 Value ($000) $2 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 10 Value ($000) $1 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 10 Value ($000) $1 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 10 Value ($000) $950 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 11 Value ($000) $1,365 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 30 Value ($000) $3,749 Avg Close $115.41 Range $107.71 - $122.67