EVOLVE TRANSITION INFRASTRU

CUSIP: 30053M104 Class: COM UNITS REP B

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

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

Q1 2023
Shares 21,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,250 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 21,250 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 21,250 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 21,250 Value ($000) $13 Avg Close — Range —