PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

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

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

Q2 2023
Shares 15,000 Value ($000) $151 Avg Close $7.51 Range $6.24 - $10.50
Q1 2023
Shares 15,000 Value ($000) $0 Avg Close $5.96 Range $4.83 - $6.60
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close $5.07 Range $4.57 - $5.64
Q3 2022
Shares 15,000 Value ($000) $80 Avg Close $5.44 Range $4.31 - $6.60
Q2 2022
Shares 15,000 Value ($000) $66 Avg Close $4.95 Range $4.06 - $6.02
Q1 2022
Shares 15,000 Value ($000) $79 Avg Close $6.36 Range $5.12 - $10.68
Q4 2021
Shares 15,000 Value ($000) $87 Avg Close $5.71 Range $4.90 - $6.40
Q3 2021
Shares 15,000 Value ($000) $82 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 15,000 Value ($000) $83 Avg Close $5.68 Range $4.80 - $6.97
Q1 2021
Shares 15,000 Value ($000) $92 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 15,000 Value ($000) $72 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 15,000 Value ($000) $74 Avg Close $4.66 Range $3.72 - $5.45