CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

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

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

Q3 2025
Shares 3,792 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 3,788 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 3,782 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 3,897 Value ($000) $211 Avg Close — Range —