ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPS CUSIP: L0175J138 Class: 0

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

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

Q3 2025
Shares 12,512 Value ($000) $146 Avg Close $11.42 Range $8.56 - $15.96
Q2 2025
Shares 12,512 Value ($000) $107 Avg Close $7.30 Range $5.20 - $11.14