FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,347 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,112 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 57,351 Value ($000) $2,080 Avg Close — Range —
Q3 2024
Shares 52,238 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 54,425 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 54,934 Value ($000) $1,892 Avg Close — Range —
Q4 2023
Shares 66,260 Value ($000) $2,160 Avg Close — Range —
Q3 2023
Shares 69,157 Value ($000) $2,008 Avg Close — Range —