FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q3 2022
Shares 3,805 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 3,805 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 4,303 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 6,028 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 6,644 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 12,781 Value ($000) $1,587 Avg Close — Range —