GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

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

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

Q4 2024

Shares 17,437 Value ($000) $1,441 Avg Close — Range —

Q3 2024

Shares 50,265 Value ($000) $3,333 Avg Close — Range —

Q2 2024

Shares 47,869 Value ($000) $2,719 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,437	$1,441	—	—
Q3 2024	50,265	$3,333	—	—
Q2 2024	47,869	$2,719	—	—