SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2022

Shares 7,835 Value ($000) $77 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 4,535 Value ($000) $60 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 3,218 Value ($000) $116 Avg Close $36.17 Range $24.32 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,835	$77	$11.64	$9.34 - $16.55
Q2 2022	4,535	$60	$22.80	$11.88 - $39.80
Q1 2022	3,218	$116	$36.17	$24.32 - $47.71