WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2020

Shares 1 Value ($000) $0 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 2 Value ($000) $433 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 2 Value ($000) $407 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 7 Value ($000) $1,189 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 9 Value ($000) $1,915 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1	$0	$192.13	$167.31 - $204.62
Q3 2020	2	$433	$189.92	$179.60 - $203.46
Q2 2020	2	$407	$177.44	$141.91 - $194.55
Q1 2020	7	$1,189	$181.50	$132.30 - $203.95
Q4 2019	9	$1,915	$176.33	$163.39 - $189.79