SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q2 2022
Shares 11,275 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 12,932 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 12,699 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 21,124 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 23,179 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 17,057 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 39,917 Value ($000) $1,221 Avg Close — Range —
Q3 2020
Shares 26,352 Value ($000) $806 Avg Close — Range —
Q2 2020
Shares 30,749 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 26,823 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 27,822 Value ($000) $855 Avg Close — Range —
Q3 2019
Shares 12,489 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 12,398 Value ($000) $99 Avg Close — Range —