FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2024

Shares 66,886 Value ($000) $110 Avg Close $2.52 Range $1.55 - $3.50

Q2 2024

Shares 66,886 Value ($000) $219 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 66,928 Value ($000) $491 Avg Close $6.19 Range $3.46 - $8.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	66,886	$110	$2.52	$1.55 - $3.50
Q2 2024	66,886	$219	$4.38	$3.10 - $7.35
Q1 2024	66,928	$491	$6.19	$3.46 - $8.83