MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q3 2023

Shares 1,031 Value ($000) $220 Avg Close $233.55 Range $192.90 - $268.22

Q1 2023

Shares 1,124 Value ($000) $336 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 1,337 Value ($000) $373 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 1,270 Value ($000) $283 Avg Close $244.83 Range $207.63 - $267.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,031	$220	$233.55	$192.90 - $268.22
Q1 2023	1,124	$336	$339.53	$266.01 - $381.21
Q4 2022	1,337	$373	$246.25	$210.55 - $283.35
Q3 2022	1,270	$283	$244.83	$207.63 - $267.12