API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024

Shares 11,494 Value ($000) $380 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 12,990 Value ($000) $489 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 15,462 Value ($000) $607 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 15,462 Value ($000) $535 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 15,462 Value ($000) $401 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 15,462 Value ($000) $421 Avg Close $15.47 Range $13.72 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,494	$380	$23.47	$21.31 - $25.79
Q2 2024	12,990	$489	$25.10	$23.44 - $26.65
Q1 2024	15,462	$607	$23.27	$20.17 - $26.63
Q4 2023	15,462	$535	$19.28	$16.41 - $23.28
Q3 2023	15,462	$401	$18.35	$16.83 - $19.71
Q2 2023	15,462	$421	$15.47	$13.72 - $18.32