FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 10,259 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 199,655 Value ($000) $16,636 Avg Close — Range —
Q2 2025
Shares 201,948 Value ($000) $15,879 Avg Close — Range —
Q1 2025
Shares 201,320 Value ($000) $15,445 Avg Close — Range —
Q4 2024
Shares 200,289 Value ($000) $15,314 Avg Close — Range —
Q3 2024
Shares 197,380 Value ($000) $15,619 Avg Close — Range —
Q2 2024
Shares 198,009 Value ($000) $14,573 Avg Close — Range —
Q1 2024
Shares 197,870 Value ($000) $15,113 Avg Close — Range —
Q4 2023
Shares 196,132 Value ($000) $13,894 Avg Close — Range —
Q3 2023
Shares 197,291 Value ($000) $12,781 Avg Close — Range —
Q2 2023
Shares 243,838 Value ($000) $16,259 Avg Close — Range —
Q1 2023
Shares 275,952 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 76,203 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 69,568 Value ($000) $4,013 Avg Close — Range —
Q2 2022
Shares 70,918 Value ($000) $4,405 Avg Close — Range —
Q1 2022
Shares 76,307 Value ($000) $5,381 Avg Close — Range —
Q4 2021
Shares 60,445 Value ($000) $4,224 Avg Close — Range —
Q3 2021
Shares 60,489 Value ($000) $3,897 Avg Close — Range —
Q2 2021
Shares 48,283 Value ($000) $3,170 Avg Close — Range —