SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q2 2023

Shares 1,125 Value ($000) $249 Avg Close — Range —

Q1 2022

Shares 1,027 Value ($000) $213 Avg Close — Range —

Q4 2021

Shares 1,067 Value ($000) $259 Avg Close — Range —

Q3 2021

Shares 1,027 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,125	$249	—	—
Q1 2022	1,027	$213	—	—
Q4 2021	1,067	$259	—	—
Q3 2021	1,027	$203	—	—