FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q2 2024
Shares 7,788 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 29,826 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 24,236 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 19,062 Value ($000) $495 Avg Close — Range —