FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 7,419 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 72,259 Value ($000) $9,713 Avg Close — Range —
Q2 2025
Shares 72,451 Value ($000) $8,813 Avg Close — Range —
Q1 2025
Shares 71,677 Value ($000) $7,328 Avg Close — Range —
Q4 2024
Shares 71,723 Value ($000) $8,544 Avg Close — Range —
Q3 2024
Shares 69,956 Value ($000) $7,154 Avg Close — Range —
Q2 2024
Shares 70,956 Value ($000) $6,778 Avg Close — Range —
Q1 2024
Shares 71,662 Value ($000) $6,851 Avg Close — Range —
Q4 2023
Shares 72,931 Value ($000) $6,394 Avg Close — Range —
Q3 2023
Shares 104,372 Value ($000) $7,923 Avg Close — Range —
Q2 2023
Shares 108,812 Value ($000) $8,263 Avg Close — Range —
Q1 2023
Shares 108,243 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 33,577 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 53,359 Value ($000) $3,223 Avg Close — Range —
Q2 2022
Shares 50,627 Value ($000) $3,336 Avg Close — Range —
Q1 2022
Shares 38,084 Value ($000) $3,447 Avg Close — Range —
Q4 2021
Shares 40,186 Value ($000) $4,192 Avg Close — Range —
Q3 2021
Shares 41,903 Value ($000) $4,415 Avg Close — Range —
Q2 2021
Shares 36,589 Value ($000) $3,877 Avg Close — Range —
Q1 2021
Shares 41,986 Value ($000) $4,021 Avg Close — Range —
Q4 2020
Shares 4,207 Value ($000) $400 Avg Close — Range —