SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

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

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

Q3 2022
Shares 352,244 Value ($000) $9,317 Avg Close — Range —
Q2 2022
Shares 307,439 Value ($000) $8,138 Avg Close — Range —
Q1 2022
Shares 216,491 Value ($000) $6,785 Avg Close — Range —
Q4 2021
Shares 157,271 Value ($000) $5,231 Avg Close — Range —
Q3 2021
Shares 75,878 Value ($000) $2,309 Avg Close — Range —