LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022
Shares 1,179 Value ($000) $216 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,251 Value ($000) $200 Avg Close $165.05 Range $150.11 - $176.96