FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q3 2025

Shares 34,055 Value ($000) $764 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 34,429 Value ($000) $803 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 34,429 Value ($000) $732 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 22,400 Value ($000) $630 Avg Close $17.81 Range $10.00 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,055	$764	$24.97	$19.80 - $29.58
Q2 2025	34,429	$803	$21.04	$17.38 - $23.91
Q1 2025	34,429	$732	$24.45	$16.58 - $32.40
Q4 2024	22,400	$630	$17.81	$10.00 - $29.97