FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 27,768 Value ($000) $3,017 Avg Close — Range —
Q3 2025
Shares 38,391 Value ($000) $4,313 Avg Close — Range —
Q2 2025
Shares 37,918 Value ($000) $4,094 Avg Close — Range —
Q1 2025
Shares 38,480 Value ($000) $3,875 Avg Close — Range —
Q4 2024
Shares 29,741 Value ($000) $3,035 Avg Close — Range —
Q3 2024
Shares 29,507 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 32,406 Value ($000) $3,240 Avg Close — Range —
Q1 2024
Shares 31,571 Value ($000) $3,224 Avg Close — Range —
Q4 2023
Shares 31,822 Value ($000) $3,017 Avg Close — Range —
Q3 2023
Shares 27,782 Value ($000) $2,299 Avg Close — Range —
Q2 2023
Shares 27,520 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 27,001 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,444 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,526 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 23,467 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 26,872 Value ($000) $2,265 Avg Close — Range —
Q4 2021
Shares 14,592 Value ($000) $1,383 Avg Close — Range —