FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2025
Shares 42,682 Value ($000) $1,940 Avg Close — Range —
Q2 2025
Shares 41,939 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 40,099 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 37,190 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 38,548 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 37,420 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 21,731 Value ($000) $706 Avg Close — Range —