FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q2 2025
Shares 1,896 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,771 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 15,652 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 16,009 Value ($000) $1,474 Avg Close — Range —
Q2 2023
Shares 16,397 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 16,017 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,465 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,726 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 10,904 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 11,469 Value ($000) $1,125 Avg Close — Range —