CIK: 0001535164

Holloway Wealth Management, Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-05-10	182.19K	299.82K	Shares	4.99M	117.63K
2021-01-15	221.65K	194.23K	Shares	8.69M	-27.42K
2021-05-10	174.20K	177.43K	Shares	6.87M	3.22K
2021-05-10	208.43K	170.78K	Shares	9.81M	-37.65K
2021-05-10	139.17K	161.04K	Shares	5.83M	21.88K
2021-05-10	99.70K	158.21K	Shares	8.83M	58.51K
2021-05-10	88.45K	132.33K	Shares	6.77M	43.88K
2021-05-10	140.06K	129.31K	Shares	3.91M	-10.75K
2020-12-30	111.07K	114.89K	Shares	2.12M	3.81K
2020-12-30	111.07K	114.89K	Shares	2.12M	3.81K
2021-05-10	95.22K	110.01K	Shares	8.00M	14.78K
2021-01-15	114.50K	102.06K	Shares	3.76M	-12.44K
2021-05-10	52.12K	73.66K	Shares	7.72M	21.54K
2021-05-10	62.57K	73.14K	Shares	9.90M	10.56K
2021-01-15	66.07K	67.58K	Shares	3.28M	1.50K
2021-05-10	59.27K	65.53K	Shares	4.07M	6.25K
2021-01-15	56.25K	57.39K	Shares	3.56M	1.14K
2020-12-30	30.84K	55.69K	Shares	1.42M	24.86K
2020-12-30	30.84K	55.69K	Shares	1.42M	24.86K
2021-05-10	48.32K	52.88K	Shares	7.18M	4.56K
2021-05-10	73.74K	51.76K	Shares	6.12M	-21.98K
2022-04-18	59.03K	51.51K	Shares	8.99M	-7.53K
2020-12-30	53.93K	47.46K	Shares	2.85M	-6.47K
2021-01-15	43.71K	44.07K	Shares	6.71M	365
2020-12-30	0	42.64K	Shares	2.49M	42.64K
2021-05-10	28.13K	42.44K	Shares	2.74M	14.31K
2021-05-10	24.44K	36.60K	Shares	6.64M	12.15K
2021-05-10	43.04K	36.59K	Shares	6.96M	-6.45K
2021-01-15	30.10K	35.15K	Shares	7.48M	5.05K
2021-01-15	33.51K	33.59K	Shares	5.66M	79
2021-05-10	31.94K	33.06K	Shares	3.91M	1.13K
2021-05-10	20.91K	31.00K	Shares	4.13M	10.09K
2021-05-10	31.23K	29.88K	Shares	4.91M	-1.35K
2021-05-10	24.13K	26.86K	Shares	3.80M	2.73K
2022-04-18	22.31K	24.71K	Shares	5.50M	2.40K
2021-05-10	12.89K	22.46K	Shares	8.30M	9.57K
2020-12-30	21.06K	18.63K	Shares	1.42M	-2.44K
2021-05-10	15.51K	16.22K	Shares	4.04M	710
2021-05-10	19.49K	15.57K	Shares	11.74M	-3.92K
2022-04-18	12.94K	11.88K	Shares	9.08M	-1.06K
2021-01-15	9K	9K	Shares	88K	0
2020-12-30	4.63K	4.63K	Shares	154K	0
2021-05-10	4.55K	4.55K	Shares	440K	0
2022-04-18	4.06K	4.34K	Shares	368K	288
2021-05-10	4.06K	4.06K	Shares	307K	0
2021-05-10	4K	4K	Shares	234K	0
2021-05-10	3.63K	3.63K	Shares	159K	0
2022-04-18	3.39K	3.39K	Shares	1.01M	0
2021-05-10	3.38K	3.38K	Shares	1.03M	0
2020-11-10	0	3.03K	Shares	368K	3.03K
2020-11-10	0	3.03K	Shares	368K	3.03K
2021-05-10	5.03K	2.82K	Shares	164K	-2.21K
2020-11-10	0	2.74K	Shares	92K	2.74K
2020-12-30	2.59K	2.59K	Shares	221K	0
2021-01-15	2.15K	2.15K	Shares	477K	0
2020-12-30	2.13K	2.12K	Shares	126K	-7
2021-05-10	2K	2K	Shares	58K	0
2020-12-30	1.73K	1.76K	Shares	40K	30
2020-12-30	1.73K	1.76K	Shares	40K	30
2021-05-10	1.71K	1.71K	Shares	99K	0
2021-05-10	1.70K	1.70K	Shares	147K	0
2020-12-30	1.68K	1.67K	Shares	91K	-11
2020-12-30	0	1.67K	Shares	86K	1.67K
2020-12-30	1.68K	1.67K	Shares	91K	-11
2021-05-10	1.40K	1.40K	Shares	31K	0
2022-04-18	1.36K	1.36K	Shares	370K	0
2021-01-15	1.28K	1.26K	Shares	90K	-19
2021-05-10	1.20K	1.20K	Shares	160K	0
2021-05-10	1.12K	1.12K	Shares	62K	0
2021-05-10	1.10K	1.10K	Shares	167K	0
2020-12-30	1K	1K	Shares	13K	0
2021-01-15	1K	1K	Shares	109K	0
2020-12-30	978	978	Shares	72K	0
2020-12-30	978	978	Shares	72K	0
2021-01-15	932	932	Shares	8K	0
2021-05-10	902	902	Shares	35K	0
2020-11-10	0	828	Shares	122K	828
2020-12-30	804	823	Shares	37K	19
2021-05-10	0	817	Shares	8K	817
2021-01-15	788	781	Shares	39K	-7
2020-12-30	771	771	Shares	62K	0
2020-12-30	1.05K	770	Shares	67K	-281
2021-01-15	750	750	Shares	62K	0
2021-05-10	734	734	Shares	33K	0
2021-05-10	700	700	Shares	20K	0
2021-05-10	690	691	Shares	462K	1
2021-05-10	641	641	Shares	149K	0
2021-05-10	639	639	Shares	135K	0
2022-04-18	639	639	Shares	136K	0
2021-05-10	600	600	Shares	34K	0
2021-05-10	600	600	Shares	35K	0
2021-01-15	600	600	Shares	56K	0
2020-12-30	578	578	Shares	95K	0
2020-12-30	578	578	Shares	95K	0
2020-12-30	995	565	Shares	13K	-430
2020-12-30	995	565	Shares	13K	-430
2021-05-10	540	540	Shares	159K	0
2021-05-10	513	513	Shares	181K	0
2021-05-10	502	502	Shares	27K	0
2021-05-10	480	480	Shares	64K	0