FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q2 2022
Shares 10,725 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 10,607 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 10,971 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 30,637 Value ($000) $2,095 Avg Close — Range —