FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 64,003 Value ($000) $5,921 Avg Close — Range —
Q3 2025
Shares 68,820 Value ($000) $6,444 Avg Close — Range —
Q2 2025
Shares 91,492 Value ($000) $8,316 Avg Close — Range —
Q1 2025
Shares 104,494 Value ($000) $9,367 Avg Close — Range —
Q4 2024
Shares 111,232 Value ($000) $9,768 Avg Close — Range —
Q3 2024
Shares 113,716 Value ($000) $10,325 Avg Close — Range —
Q2 2024
Shares 127,442 Value ($000) $10,710 Avg Close — Range —
Q1 2024
Shares 133,756 Value ($000) $11,456 Avg Close — Range —
Q4 2023
Shares 137,879 Value ($000) $11,036 Avg Close — Range —
Q3 2023
Shares 131,718 Value ($000) $9,698 Avg Close — Range —
Q2 2023
Shares 122,934 Value ($000) $9,230 Avg Close — Range —
Q1 2023
Shares 98,467 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 92,591 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 81,538 Value ($000) $5,416 Avg Close — Range —
Q2 2022
Shares 72,598 Value ($000) $5,077 Avg Close — Range —
Q1 2022
Shares 76,996 Value ($000) $6,021 Avg Close — Range —
Q4 2021
Shares 83,452 Value ($000) $7,056 Avg Close — Range —
Q3 2021
Shares 81,211 Value ($000) $6,076 Avg Close — Range —
Q2 2021
Shares 114,303 Value ($000) $8,636 Avg Close — Range —
Q1 2021
Shares 33,527 Value ($000) $2,374 Avg Close — Range —
Q4 2020
Shares 18,763 Value ($000) $1,266 Avg Close — Range —
Q3 2020
Shares 11,585 Value ($000) $733 Avg Close — Range —