FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q1 2022
Shares 3,121 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 3,091 Value ($000) $210 Avg Close — Range —