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Integrated Wealth Concepts LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 1,678,523 | 1,367,751 | 87,467,849,000 | 87,454,800,000 | $52,110.01 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 310,772 | 45,992 | 13,049,000 | 1,309,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 264,780 | 12,675 | 11,740,000 | -1,654,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 252,105 | 44,998 | 13,394,000 | 1,831,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 207,107 | 34,733 | 11,563,000 | 2,865,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 172,374 | 31,143 | 8,698,000 | 1,590,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 141,231 | 96,313 | 7,108,000 | 5,133,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 44,918 | 37,156 | 1,975,000 | 1,670,000 | $43.97 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 7,762 | -18,008 | 305,000 | -629,000 | $39.29 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 25,770 | 12,198 | 934,000 | 523,000 | $36.24 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 13,572 | 401 | 411,000 | -48,000 | $30.28 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 13,171 | 221 | 459,000 | 411,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 12,950 | 2,654 | 48,000 | -294,000 | $3.71 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 10,296 | 10,296 | 342,000 | 342,000 | $33.22 |
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