SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 16,582 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 142,145 Value ($000) $6,254 Avg Close — Range —
Q2 2025
Shares 142,326 Value ($000) $6,040 Avg Close — Range —
Q1 2025
Shares 151,297 Value ($000) $6,696 Avg Close — Range —
Q4 2024
Shares 157,605 Value ($000) $6,815 Avg Close — Range —
Q3 2024
Shares 120,504 Value ($000) $5,501 Avg Close — Range —
Q2 2024
Shares 13,886 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 7,833 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 9,681 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 9,905 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 9,648 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 13,983 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,687 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,479 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 14,397 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 6,232 Value ($000) $274 Avg Close — Range —