FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 7,977 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 13,515 Value ($000) $3,782 Avg Close — Range —
Q2 2025
Shares 13,612 Value ($000) $3,666 Avg Close — Range —
Q1 2025
Shares 14,370 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 13,434 Value ($000) $3,267 Avg Close — Range —
Q3 2024
Shares 7,471 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 7,421 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 13,438 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 11,178 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 12,376 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 12,088 Value ($000) $1,970 Avg Close — Range —
Q1 2023
Shares 7,126 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,484 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,763 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 7,884 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 18,559 Value ($000) $3,487 Avg Close — Range —
Q4 2021
Shares 18,978 Value ($000) $4,291 Avg Close — Range —
Q3 2021
Shares 17,059 Value ($000) $4,024 Avg Close — Range —
Q2 2021
Shares 16,908 Value ($000) $4,140 Avg Close — Range —
Q1 2021
Shares 5,966 Value ($000) $1,301 Avg Close — Range —
Q4 2020
Shares 6,168 Value ($000) $1,309 Avg Close — Range —
Q3 2020
Shares 4,046 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 3,899 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 1,797 Value ($000) $250 Avg Close — Range —