ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q1 2025
Shares 122,602 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 459,602 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 65,102 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 44,467 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 39,256 Value ($000) $0 Avg Close — Range —