SPDR SER TR

Ticker: MMTM CUSIP: 78468R705 Class: ETF

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

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

Q4 2021
Shares 1,397 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 1,502 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 2,412 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 7,366 Value ($000) $1,225 Avg Close — Range —
Q4 2020
Shares 5,342 Value ($000) $866 Avg Close — Range —