FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 22,507 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 25,027 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 25,862 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 29,088 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 83,649 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 82,295 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 52,190 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 52,557 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 66,934 Value ($000) $1,481 Avg Close — Range —
Q3 2023
Shares 62,012 Value ($000) $1,294 Avg Close — Range —
Q2 2023
Shares 47,845 Value ($000) $1,013 Avg Close — Range —
Q1 2023
Shares 42,791 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,716 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,205 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 55,130 Value ($000) $1,176 Avg Close — Range —
Q1 2022
Shares 54,213 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 83,634 Value ($000) $2,182 Avg Close — Range —
Q3 2021
Shares 89,989 Value ($000) $2,423 Avg Close — Range —
Q2 2021
Shares 59,747 Value ($000) $1,671 Avg Close — Range —