DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

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

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

Q4 2022

Shares 144,747 Value ($000) $2 Avg Close $9.04 Range $6.64 - $10.65

Q3 2022

Shares 199,495 Value ($000) $1,476 Avg Close $7.79 Range $6.65 - $8.61

Q2 2022

Shares 254,080 Value ($000) $2,221 Avg Close $9.67 Range $7.75 - $11.84

Q4 2021

Shares 196,754 Value ($000) $2,459 Avg Close $11.43 Range $10.68 - $12.42

Q3 2021

Shares 197,612 Value ($000) $2,510 Avg Close $11.25 Range $10.35 - $11.89

Q2 2021

Shares 166,026 Value ($000) $2,172 Avg Close $12.17 Range $10.46 - $13.76

Q1 2021

Shares 39,982 Value ($000) $480 Avg Close $10.48 Range $9.04 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	144,747	$2	$9.04	$6.64 - $10.65
Q3 2022	199,495	$1,476	$7.79	$6.65 - $8.61
Q2 2022	254,080	$2,221	$9.67	$7.75 - $11.84
Q4 2021	196,754	$2,459	$11.43	$10.68 - $12.42
Q3 2021	197,612	$2,510	$11.25	$10.35 - $11.89
Q2 2021	166,026	$2,172	$12.17	$10.46 - $13.76
Q1 2021	39,982	$480	$10.48	$9.04 - $11.99