MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q2 2021

Shares 94 Value ($000) $43,577 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 1,353 Value ($000) $673,686 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 3,138 Value ($000) $1,790 Avg Close $513.28 Range $445.05 - $571.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	94	$43,577	$449.61	$407.56 - $515.46
Q1 2021	1,353	$673,686	$503.06	$444.56 - $555.48
Q4 2020	3,138	$1,790	$513.28	$445.05 - $571.70