MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2023

Shares 939 Value ($000) $245 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 928 Value ($000) $363 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 2,511 Value ($000) $700 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 1,315 Value ($000) $293 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 1,358 Value ($000) $348 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 1,127 Value ($000) $383 Avg Close $344.01 Range $304.48 - $391.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	939	$245	$286.65	$245.65 - $383.62
Q1 2023	928	$363	$339.53	$266.01 - $381.21
Q4 2022	2,511	$700	$246.25	$210.55 - $283.35
Q3 2022	1,315	$293	$244.83	$207.63 - $267.12
Q2 2022	1,358	$348	$260.22	$237.15 - $332.85
Q1 2022	1,127	$383	$344.01	$304.48 - $391.34