FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 13,239 Value ($000) $1,498 Avg Close Range
Q3 2025
Shares 14,267 Value ($000) $1,555 Avg Close Range
Q2 2025
Shares 9,601 Value ($000) $934 Avg Close Range
Q1 2025
Shares 9,568 Value ($000) $862 Avg Close Range
Q4 2024
Shares 9,103 Value ($000) $920 Avg Close Range
Q3 2024
Shares 8,300 Value ($000) $826 Avg Close Range