FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2023
Shares 41,027 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 42,185 Value ($000) $1,393 Avg Close — Range —
Q2 2023
Shares 36,063 Value ($000) $1,241 Avg Close — Range —
Q1 2023
Shares 35,639 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,906 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,249 Value ($000) $1,932 Avg Close — Range —
Q2 2022
Shares 79,428 Value ($000) $2,488 Avg Close — Range —
Q1 2022
Shares 101,661 Value ($000) $3,928 Avg Close — Range —
Q4 2021
Shares 71,662 Value ($000) $3,088 Avg Close — Range —
Q3 2021
Shares 71,662 Value ($000) $3,003 Avg Close — Range —
Q2 2021
Shares 65,687 Value ($000) $2,804 Avg Close — Range —