CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2022
Shares 301 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 301 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 301 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 301 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $10 Avg Close — Range —