META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q3 2021

Shares 717 Value ($000) $243 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 717 Value ($000) $249 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 717 Value ($000) $211 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	717	$243	$357.67	$332.18 - $381.66
Q2 2021	717	$249	$318.58	$293.99 - $355.66
Q1 2021	717	$211	$267.39	$242.91 - $297.63