SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2025
Shares 2,045 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 2,466 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,062 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,144 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,624 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 3,639 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 5,409 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 5,176 Value ($000) $493 Avg Close — Range —