MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 98 Value ($000) $41 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 33 Value ($000) $15 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 246 Value ($000) $122 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 26 Value ($000) $15 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 26 Value ($000) $13 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 4 Value ($000) $2 Avg Close $438.02 Range $297.02 - $495.82
Q3 2019
Shares 342 Value ($000) $112 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 242 Value ($000) $78 Avg Close $270.14 Range $225.08 - $320.72