FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 380,725 Value ($000) $13,459 Avg Close — Range —
Q3 2025
Shares 498,016 Value ($000) $17,884 Avg Close — Range —
Q2 2025
Shares 513,859 Value ($000) $17,569 Avg Close — Range —
Q1 2025
Shares 497,159 Value ($000) $14,790 Avg Close — Range —
Q4 2024
Shares 392,603 Value ($000) $12,328 Avg Close — Range —
Q3 2024
Shares 220,405 Value ($000) $6,881 Avg Close — Range —
Q2 2024
Shares 248,992 Value ($000) $7,597 Avg Close — Range —
Q1 2024
Shares 200,567 Value ($000) $6,160 Avg Close — Range —