Kalos Management, Inc.

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity - Shares of Stock
Class: CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023	0.62%		$290K	1.01K			$286.98	Q2 2023
3/31/2023	0.43%	+0.43%	$214K	1.01K	+1,011	NEW	$211.94	Q1 2023
9/30/2022		-0.51%	$0	0	-2,157	-100%		Q3 2022
6/30/2022	0.5%	-0.02%	$370K	2.16K	-104	-4.6%	$171.53	Q2 2022
3/31/2022	0.32%	-1.15%	$465K	2.26K	-8,190	-78.4%	$205.66	Q1 2022
12/31/2021	0.96%	+0.06%	$3.54M	10.5K	+683	+6.99%	$338.25	Q4 2021
9/30/2021	0.93%	+0.11%	$3.3M	9.77K	+765	+8.5%	$338.25	Q3 2021
6/30/2021	1.32%	-0.1%	$3.25M	9K	-920	-9.27%	$361.44	Q2 2021
3/31/2021	0.95%	+0.07%	$3.04M	9.92K	+526	+5.6%	$306.36	Q1 2021
12/31/2020	1.09%	-0.18%	$2.54M	9.4K	-1,560	-14.2%	$269.87	Q4 2020
9/30/2020	1.33%	-0.12%	$2.98M	11K	-994	-8.32%	$272.25	Q3 2020
6/30/2020	1.29%	+0.1%	$3.04M	12K	+925	+8.39%	$254.71	Q2 2020
3/31/2020	1.04%	+0.19%	$2.32M	11K	+2,025	+22.5%	$210.14^*	Q1 2020
12/31/2019	0.68%	-0.01%	$1.85M	9K	-151	-1.65%	$205.87	Q4 2019
9/30/2019	0.65%	+0.47%	$1.64M	9.15K	+6,630	+263%	$179.09	Q3 2019
6/30/2019	0.21%	+0.12%	$468K	2.52K	+1,407	+126%	$185.57	Q2 2019
3/31/2019	0.12%	-0.03%	$186K	1.12K	-294	-20.9%	$166.82	Q1 2019
12/31/2018	0.1%	-0.01%	$209K	1.41K	-180	-11.3%	$148.33	Q4 2018
9/30/2018	0.14%	-0.23%	$254K	1.59K	-2,735	-63.3%	$159.85	Q3 2018
6/30/2018	0.33%	+0.33%	$719K	4.32K	+4,324	NEW	$166.28	Q2 2018
3/31/2018		-0.41%	$0	0	-4,929	-100%		Q1 2018
12/31/2017	0.41%	-0.03%	$869K	4.93K	-341	-6.47%	$176.30	Q4 2017
9/30/2017	0.58%	+0.42%	$900K	5.27K	+3,770	+251%	$170.78	Q3 2017
6/30/2017	0.21%	-0.48%	$226K	1.5K	-3,427	-69.6%	$150.67	Q2 2017
3/31/2017	0.5%	+0.05%	$700K	4.93K	+486	+10.9%	$142.07	Q1 2017
12/31/2016	0.41%	-0.17%	$511K	4.44K	-1,883	-29.8%	$115.06	Q4 2016
9/30/2016	0.69%	+0.27%	$811K	6.32K	+2,427	+62.3%	$128.24	Q3 2016
6/30/2016	0.34%	+0.04%	$445K	3.9K	+434	+12.5%	$114.19	Q2 2016
3/31/2016	0.32%		$390K	3.46K			$112.62	Q1 2016
12/31/2015	0.25%		$339K	339K			$1.00	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.