FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 1,169 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 28,956 Value ($000) $5,191 Avg Close — Range —
Q2 2025
Shares 30,012 Value ($000) $4,842 Avg Close — Range —
Q1 2025
Shares 31,291 Value ($000) $5,323 Avg Close — Range —
Q4 2024
Shares 30,704 Value ($000) $5,103 Avg Close — Range —
Q3 2024
Shares 30,590 Value ($000) $5,259 Avg Close — Range —
Q2 2024
Shares 31,136 Value ($000) $4,795 Avg Close — Range —
Q1 2024
Shares 31,837 Value ($000) $4,896 Avg Close — Range —
Q4 2023
Shares 32,569 Value ($000) $5,148 Avg Close — Range —
Q3 2023
Shares 34,887 Value ($000) $5,106 Avg Close — Range —
Q2 2023
Shares 34,996 Value ($000) $5,359 Avg Close — Range —
Q1 2023
Shares 37,129 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 2,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,832 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 3,832 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 12,168 Value ($000) $1,815 Avg Close — Range —
Q4 2021
Shares 9,881 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 12,238 Value ($000) $2,032 Avg Close — Range —
Q2 2021
Shares 12,168 Value ($000) $2,100 Avg Close — Range —
Q1 2021
Shares 3,283 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 2,232 Value ($000) $375 Avg Close — Range —