MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2021

Shares 487 Value ($000) $205 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 465 Value ($000) $216 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 427 Value ($000) $213 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 879 Value ($000) $501 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 885 Value ($000) $0 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 885 Value ($000) $443 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	487	$205	$434.10	$386.93 - $472.28
Q2 2021	465	$216	$449.61	$407.56 - $515.46
Q1 2021	427	$213	$503.06	$444.56 - $555.48
Q4 2020	879	$501	$513.28	$445.05 - $571.70
Q3 2020	885	$0	$465.37	$409.02 - $528.32
Q2 2020	885	$443	$438.02	$297.02 - $495.82