Integrated Wealth Concepts’s AB Disruptors ETF FWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Buy	125,920 +13,753	+12%	+$1.23M	0.11%	169
2025 Q1	$7.9M	Buy	112,167 +26,584	+31%	+$1.87M	0.09%	219
2024 Q4	$6.78M	Buy	85,583 +26,912	+46%	+$2.13M	0.08%	237
2024 Q3	$4.59M	Buy	58,671 +35,110	+149%	+$2.75M	0.06%	308
2024 Q2	$1.82M	Buy	+23,561	New	+$1.82M	0.02%	539