CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

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

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

Q1 2024
Shares 9,728 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 9,728 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 9,728 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 9,728 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 10,108 Value ($000) $0 Avg Close — Range —