INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 400 Value ($000) $25 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 400 Value ($000) $26 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 400 Value ($000) $29 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 400 Value ($000) $24 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 400 Value ($000) $19 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 400 Value ($000) $17 Avg Close $10.11 Range $8.76 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	400	$25	$15.36	$14.37 - $16.36
Q2 2021	400	$26	$16.85	$15.38 - $18.89
Q1 2021	400	$29	$17.53	$14.36 - $19.61
Q4 2020	400	$24	$12.87	$11.33 - $15.30
Q3 2020	400	$19	$12.09	$9.98 - $13.03
Q2 2020	400	$17	$10.11	$8.76 - $11.44