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Integrated Wealth Concepts LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 356,323 | 347,172 | 24,924,851,000 | 24,924,272,000 | $69,950.16 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 9,151 | -4,824 | 579,000 | -323,000 | $63.27 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 13,975 | 8,177 | 902,000 | 456,000 | $64.54 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 5,798 | -895 | 446,000 | -109,000 | $76.92 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 6,693 | -241,103 | 555,000 | -20,594,000 | $82.92 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 247,796 | 12,913 | 21,149,000 | 778,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 234,883 | 229,799 | 20,371,000 | 19,950,000 | $86.73 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 5,084 | 5,084 | 421,000 | 421,000 | $82.81 |
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