LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023

Shares 2,737 Value ($000) $1 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 2,219 Value ($000) $0 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 2,248 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 2,404 Value ($000) $525 Avg Close $212.68 Range $169.68 - $236.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,737	$1	$200.25	$179.00 - $219.18
Q1 2023	2,219	$0	$228.60	$188.52 - $257.65
Q4 2022	2,248	$0	$233.77	$203.90 - $271.56
Q3 2022	2,404	$525	$212.68	$169.68 - $236.58