ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2023
Shares 94,773 Value ($000) $2,801 Avg Close — Range —
Q4 2022
Shares 91,943 Value ($000) $2,381 Avg Close — Range —
Q3 2022
Shares 92,017 Value ($000) $3,117 Avg Close — Range —
Q2 2022
Shares 91,733 Value ($000) $2,959 Avg Close — Range —
Q1 2022
Shares 92,095 Value ($000) $3,229,772 Avg Close — Range —
Q4 2021
Shares 88,789 Value ($000) $3,175,095 Avg Close — Range —
Q3 2021
Shares 88,215 Value ($000) $3,044,299 Avg Close — Range —
Q2 2021
Shares 87,336 Value ($000) $3,250,646 Avg Close — Range —
Q4 2020
Shares 86,743 Value ($000) $3,294,499 Avg Close — Range —
Q3 2020
Shares 86,878 Value ($000) $2,485,580 Avg Close — Range —
Q2 2020
Shares 84,610 Value ($000) $2,462,151 Avg Close — Range —
Q1 2020
Shares 158,355 Value ($000) $3,531,317 Avg Close — Range —