FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q1 2025
Shares 5,385 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,604 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 5,279 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 5,517 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 5,856 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,748 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,743 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 5,167 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 5,667 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 19,281 Value ($000) $1,430 Avg Close — Range —
Q3 2021
Shares 24,585 Value ($000) $1,768 Avg Close — Range —
Q2 2021
Shares 19,606 Value ($000) $1,477 Avg Close — Range —