FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q3 2022
Shares 4,666 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 4,665 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 12,809 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 12,964 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 11,884 Value ($000) $907 Avg Close — Range —