Integrated Wealth Concepts LLC

Holdings History for MODIV INDUSTRIAL, INC. - Common Stock (MDV)

Symbol: MDV on NYSE
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	0	-13,964	-100%	$15.33	Q4 2025
30 Sep 2025	0%	+0%	$204,436	13,964	+156	+1.1%	$14.64	Q3 2025
30 Jun 2025	0%	+0%	$194,414	13,808	+136	+0.99%	$14.08	Q2 2025
31 Mar 2025	0%	+0%	$219,431	13,672	+132		$16.05	Q1 2025
31 Dec 2024	0%	+0%	$201,471	13,540	+120	+0.89%	$14.88	Q4 2024
30 Sep 2024	0%	+0%	$225,464	13,420	+120	+0.9%	$16.80	Q3 2024
30 Jun 2024	0%	+0%	$188,065	13,300	+126	+0.96%	$14.14	Q2 2024
31 Mar 2024	0%	+0%	$221,193	13,174	+121	+0.93%	$16.79	Q1 2024
31 Dec 2023	0%	+0%	$194,489	13,053	+119	+0.92%	$14.90	Q4 2023
30 Sep 2023	0%	+0%	$215,863	12,934	+131	+1%	$16.69	Q3 2023
30 Jun 2023	0%	+0%	$192,047	12,803	+179	+1.4%	$15.00	Q2 2023
31 Mar 2023	0%	+0%	$134,000	12,624	+12,624	NEW	$10.61	Q1 2023

* 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.