FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 13,920 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 15,376 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 15,727 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 17,318 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 8,631 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 8,630 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 8,630 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 8,890 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 8,890 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 12,590 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 12,490 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 18,945 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,415 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,629 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 6,075 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 12,786 Value ($000) $587 Avg Close — Range —