FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q1 2023
Shares 223,318 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 272,913 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 281,564 Value ($000) $4,395 Avg Close — Range —
Q2 2022
Shares 186,069 Value ($000) $2,746 Avg Close — Range —
Q1 2022
Shares 114,165 Value ($000) $1,819 Avg Close — Range —