FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q2 2023
Shares 42,435 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 42,831 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 83,281 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,752 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 24,042 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 24,109 Value ($000) $399 Avg Close — Range —