FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q2 2023
Shares 12,064 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 45,395 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57,033 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 57,502 Value ($000) $3,270 Avg Close — Range —
Q2 2022
Shares 36,560 Value ($000) $2,244 Avg Close — Range —
Q1 2022
Shares 23,489 Value ($000) $1,497 Avg Close — Range —