FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 81,535 Value ($000) $2,468 Avg Close — Range —
Q3 2025
Shares 76,186 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 69,470 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 62,613 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 63,882 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 57,512 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 58,917 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 69,811 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 62,266 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 59,878 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 26,410 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 51,185 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 77,159 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 69,430 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 23,453 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 31,873 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 15,097 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 19,763 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 9,797 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 10,112 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 9,940 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 10,440 Value ($000) $243 Avg Close — Range —