SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q2 2022
Shares 8,786 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 18,244 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 20,483 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 21,977 Value ($000) $1,062 Avg Close — Range —
Q2 2021
Shares 8,112 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 8,835 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 8,855 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 10,263 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 9,569 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 9,768 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 11,863 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 12,326 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 9,654 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 7,744 Value ($000) $374 Avg Close — Range —