Integrated Wealth Concepts’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,139	Closed	-$857K	–	1932
2025 Q1	$857K	Sell	15,139 -1,588	-9%	-$89.9K	0.01%	894
2024 Q4	$813K	Buy	+16,727	New	+$813K	0.01%	912
2023 Q1	–	Sell	-15,147	Closed	-$460K	–	1365
2022 Q4	$460K	Buy	+15,147	New	+$460K	0.01%	677