FIRST TR EXCH TRD ALPHDX FD

Ticker: NFTY CUSIP: 33737J802 Class: INDIA NFTY50 EQW

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

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

Q2 2025
Shares 12,064 Value ($000) $724 Avg Close Range
Q1 2025
Shares 12,624 Value ($000) $704 Avg Close Range
Q4 2024
Shares 41,641 Value ($000) $2,331 Avg Close Range
Q3 2024
Shares 67,031 Value ($000) $4,346 Avg Close Range
Q2 2024
Shares 66,155 Value ($000) $3,988 Avg Close Range
Q1 2024
Shares 66,252 Value ($000) $3,774 Avg Close Range