MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q2 2020

Shares 6 Value ($000) $0 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 6 Value ($000) $0 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 12 Value ($000) $0 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 6 Value ($000) $0 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 46 Value ($000) $2 Avg Close $22.98 Range $20.24 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6	$0	$21.51	$17.75 - $27.00
Q1 2020	6	$0	$21.96	$15.06 - $27.19
Q4 2019	12	$0	$21.44	$19.19 - $23.73
Q3 2019	6	$0	$21.88	$20.39 - $23.50
Q2 2019	46	$2	$22.98	$20.24 - $27.59