FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 7,625 Value ($000) $904 Avg Close Range
Q3 2025
Shares 10,399 Value ($000) $1,215 Avg Close Range
Q2 2025
Shares 11,253 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 11,138 Value ($000) $1,141 Avg Close Range
Q4 2024
Shares 11,376 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 10,691 Value ($000) $1,114 Avg Close Range
Q2 2024
Shares 10,661 Value ($000) $1,034 Avg Close Range
Q1 2024
Shares 10,546 Value ($000) $1,047 Avg Close Range
Q4 2023
Shares 11,180 Value ($000) $1,008 Avg Close Range
Q3 2023
Shares 24,750 Value ($000) $2,007 Avg Close Range
Q2 2023
Shares 24,689 Value ($000) $2,074 Avg Close Range
Q1 2023
Shares 23,070 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,190 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,807 Value ($000) $564 Avg Close Range
Q2 2022
Shares 7,793 Value ($000) $593 Avg Close Range
Q1 2022
Shares 6,963 Value ($000) $615 Avg Close Range
Q4 2021
Shares 7,333 Value ($000) $677 Avg Close Range
Q3 2021
Shares 7,326 Value ($000) $625 Avg Close Range
Q2 2021
Shares 7,321 Value ($000) $629 Avg Close Range
Q1 2021
Shares 3,616 Value ($000) $290 Avg Close Range
Q4 2019
Shares 19,110 Value ($000) $1,247 Avg Close Range
Q3 2019
Shares 19,183 Value ($000) $1,168 Avg Close Range
Q2 2019
Shares 17,646 Value ($000) $1,081 Avg Close Range
Q1 2019
Shares 16,333 Value ($000) $972 Avg Close Range