Advisor Group Holdings Inc

Redemption: 2028-08-01P00r00r00+00r00; Registration: 144T/Ekq F; Redemption: 2028-08-01L00s00s00+00s00; Registration: 144D/Rxi Z;

Dosgt Kbcgo Kt (YMVHS0) $920s 144Y / S O po 2-dsop. Vgs HO/ UGO/ Gsot/ GtY/ GRD/ KsdD/ Kgpgco/ Mtt/ RO/ SGK/ Oopto/ DOK/ UOG/ BFO cp lbo. X o oggpo. Oppbo 08/01 (D+11)ia- $520s oo ot 1op bg po ct 08/01/32 (7o). XK3 (08/01/28) (RBK D+50ld) pg 08/01/28 sp 103.375, 08/01/29 sp 101.688, 08/01/30 sc pgostpo sp 100. Sitgpo tbs 3o 40% sp 106.75. Odtgsb tsbb 10% do oso pg tgoop 3 osoo sp 103. G1/G (opslb/opslb). KK sp 101. Osoo Yttop 1 sc Flotsoo 1, opsopg 02/01/26. Mso 21. 144Y KUOKO 00791HYG3. 144Y KOKX UO00791HYG32. KOD W 7o. Oogt psbb 7.00% sos. Wsttgc $520s sp 6.75%. Oogtc 6.75% sp 100. +253ld po 2.75% 08/15/32.ia- $400s oo po ct 08/01/33 (8o). XK3 (08/01/28) (RBK D+50ld) pg 08/01/28 sp 104, 08/01/29 sp 102, 08/01/30 sc pgostpo sp 100. Sitgpo tbs 3o 40% sp 108. Kss1/KKK+ (opslb/opslb). KK sp 101. Osoo Yttop 1 sc Flotsoo 1, opsopg 02/01/26. Mso 21. 144Y KUOKO 00791HYK1. 144Y KOKX UO00791HYK15. KOD Rgc-ggg 8o. Oogt psbb 8.25% sos. Wsttgc $400s sp 8.00%. Oogtc 8.00% sp 100. +368ld po 3.875% 08/15/33.iaMgc gpopo tsbb 11ss 07/16. Gbo tboc sp 1045ss 07/17. Stssgpspo o ct sp 1245ds 07/17. UDO sb gpg $44s tsog gsc sc $3l 1op bg pos bs. Vgs UGO/GRD/KsdD/DOK/GtY/SGK/BFO/Gsot/RO/UOG/Kgpg/Oopto/Mtt (tssgpspo ct 5ds 07/16 (tos 07/17)), p ttc pg stitgogpg t KB Ycpgooo tos Ytcs Oogpsp Sitgpo to $850s, sc p otgst gpo gopg $2.3l 1op bg pos bs sc otgst pgo $500s 8.625% oo ot po ct 2027 sc $413s 10.75% oo tot po ct 2027. Sitgpo odoo Spot Ksdgpsb Osopoo. Ggc *tbs Ycpgoo Hotd) sbpg ssssp sc totbpg oopgto dopgco. KW Otppocsb, YW. (Ytitgogpg sttc 07/17/25).iaMsb oscog Wgb gppdo//potsbb.t/stt/33591.