CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.

CUSIP: cs1443000 Class: Stock

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q1 2022
Shares 199,939 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 199,939 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 172,410 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 160,890 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 127,374 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 107,374 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 69,971 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 72,367 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 53,564 Value ($000) $54 Avg Close — Range —