FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q1 2023
Shares 10,758 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,925 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,074 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 12,029 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 11,989 Value ($000) $151 Avg Close — Range —