Integrated Wealth Concepts’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,086	Closed	-$259K	–	1701
2024 Q2	$259K	Buy	+8,086	New	+$259K	﹤0.01%	1394
2023 Q3	–	Sell	-6,705	Closed	-$214K	–	1577
2023 Q2	$214K	Buy	+6,705	New	+$214K	﹤0.01%	1395