SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2022
Shares 23,150 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,861 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 24,311 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 26,507 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 24,481 Value ($000) $1,050 Avg Close — Range —
Q3 2021
Shares 21,156 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 18,906 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 20,106 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 17,131 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 11,681 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 6,706 Value ($000) $281 Avg Close — Range —