FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

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

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

Q4 2025

Shares 20,085 Value ($000) $4,163 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 20,285 Value ($000) $4,522 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 22,471 Value ($000) $3,683 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 25,352 Value ($000) $3,994 Avg Close $139.30 Range $118.28 - $159.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,085	$4,163	$202.79	$181.50 - $225.64
Q3 2025	20,285	$4,522	$180.19	$152.89 - $223.15
Q2 2025	22,471	$3,683	$165.23	$139.71 - $179.58
Q1 2025	25,352	$3,994	$139.30	$118.28 - $159.01