FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 14,920 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 119,447 Value ($000) $5,277 Avg Close — Range —
Q2 2025
Shares 118,955 Value ($000) $4,831 Avg Close — Range —
Q1 2025
Shares 113,951 Value ($000) $4,236 Avg Close — Range —
Q4 2024
Shares 90,690 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 128,846 Value ($000) $5,293 Avg Close — Range —
Q2 2024
Shares 127,222 Value ($000) $5,164 Avg Close — Range —
Q1 2024
Shares 101,424 Value ($000) $3,926 Avg Close — Range —
Q4 2023
Shares 111,041 Value ($000) $4,268 Avg Close — Range —
Q3 2023
Shares 14,784 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 12,625 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 12,699 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 23,865 Value ($000) $1,113 Avg Close — Range —