Integrated Wealth Concepts LLC

Holdings History for Journey Medical Corp - Common Stock (DERM)

Symbol: DERM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$339,396	44,020	-330	-0.74%	$7.71	Q4 2025
30 Sep 2025	0%	-0%	$315,772	44,350	-11,000	-20%	$7.12	Q3 2025
30 Jun 2025	0%	-0%	$397,413	55,350	-1,500	-2.6%	$7.18	Q2 2025
31 Mar 2025	0%	-0%	$335,415	56,850	-2,000		$5.90	Q1 2025
31 Dec 2024	0%	-0%	$230,105	58,850	-2,500	-4.1%	$3.91	Q4 2024
30 Sep 2024	0%	0%	$346,629	61,350	0		$5.65	Q3 2024
30 Jun 2024	0%	+0.01%	$346,014	61,350	+61,350	NEW	$5.64	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.