Integrated Wealth Concepts’s SPDR SSGA Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,369	Closed	-$656K	–	1574
2023 Q2	$656K	Buy	25,369 +2,667	+12%	+$69K	0.01%	865
2023 Q1	$598K	Buy	22,702 +3,654	+19%	+$96.3K	0.01%	797
2022 Q4	$488K	Buy	+19,048	New	+$488K	0.01%	666