INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 25,567 Value ($000) $1,645 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 4,982 Value ($000) $343 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 9,052 Value ($000) $502 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 1,460 Value ($000) $242 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 2,181 Value ($000) $385 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,567	$1,645	$66.89	$58.88 - $73.26
Q3 2025	4,982	$343	$62.79	$53.01 - $70.18
Q2 2025	9,052	$502	$47.28	$32.69 - $55.48
Q1 2025	1,460	$242	$49.31	$39.14 - $58.82
Q4 2024	2,181	$385	$41.85	$33.69 - $48.10