SSGA ACTIVE TR

Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD

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

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

Q2 2023

Shares 25,369 Value ($000) $656 Avg Close — Range —

Q1 2023

Shares 22,702 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 19,048 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,369	$656	—	—
Q1 2023	22,702	$1	—	—
Q4 2022	19,048	$0	—	—