MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022

Shares 727 Value ($000) $247 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 697 Value ($000) $287 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 918 Value ($000) $386 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 784 Value ($000) $363 Avg Close $449.61 Range $407.56 - $515.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	727	$247	$344.01	$304.48 - $391.34
Q4 2021	697	$287	$373.74	$323.75 - $410.92
Q3 2021	918	$386	$434.10	$386.93 - $472.28
Q2 2021	784	$363	$449.61	$407.56 - $515.46