Integrated Wealth Concepts’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$477K	Buy	6,884 +3,405	+98%	+$236K	﹤0.01%	1306
2025 Q1	$233K	Buy	3,479 +494	+17%	+$33.1K	﹤0.01%	1544
2024 Q4	$201K	Buy	+2,985	New	+$201K	﹤0.01%	1601