Integrated Wealth Concepts’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,741	Closed	-$510K	–	1838
2024 Q4	$510K	Buy	8,741 +1,475	+20%	+$86.1K	0.01%	1114
2024 Q3	$434K	Buy	+7,266	New	+$434K	0.01%	1152