Integrated Wealth Concepts’s Castellum CTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$10K	–	1570
2023 Q2	$10K	Hold	20,000	–	–	﹤0.01%	1547
2023 Q1	$22K	Buy	+20,000	New	+$22K	﹤0.01%	1326