OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

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

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

Q3 2025
Shares 11,550 Value ($000) $463 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 11,550 Value ($000) $297 Avg Close $24.09 Range $18.98 - $27.60