FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 86,186 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 86,176 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 94,796 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 90,822 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 91,553 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 90,591 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 93,087 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 99,147 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 74,571 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 79,702 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 73,232 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 74,128 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 67,765 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,529 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 16,701 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 16,755 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 24,408 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 30,294 Value ($000) $421 Avg Close — Range —