SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2024
Shares 16,558 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 16,390 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 17,575 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 16,602 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 14,433 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 12,354 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 12,289 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 12,270 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,270 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,438 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 12,159 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 10,856 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 8,238 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 6,884 Value ($000) $327 Avg Close — Range —