FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 10,805 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 10,708 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 11,163 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 11,384 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 10,690 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 5,106 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 4,886 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 5,306 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 18,753 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 19,793 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 19,916 Value ($000) $2,094 Avg Close — Range —
Q1 2023
Shares 19,747 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,952 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,698 Value ($000) $1,557 Avg Close — Range —
Q2 2022
Shares 19,733 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 22,065 Value ($000) $2,075 Avg Close — Range —
Q4 2021
Shares 10,315 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 9,320 Value ($000) $863 Avg Close — Range —