FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2022
Shares 50,446 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,800 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 45,886 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 45,314 Value ($000) $1,484 Avg Close — Range —
Q4 2021
Shares 26,674 Value ($000) $948 Avg Close — Range —