ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSW CUSIP: L0175J112 Class: W EXP 04/30/203

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

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

Q3 2025
Shares 165,302 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 187,939 Value ($000) $94 Avg Close — Range —