TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

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

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

Q4 2025

Shares 7,506 Value ($000) $263 Avg Close $40.45 Range $29.77 - $54.30

Q4 2021

Shares 1,586 Value ($000) $214 Avg Close $120.04 Range $90.59 - $140.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,506	$263	$40.45	$29.77 - $54.30
Q4 2021	1,586	$214	$120.04	$90.59 - $140.98