FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 47,736 Value ($000) $4,588 Avg Close — Range —
Q3 2025
Shares 47,741 Value ($000) $4,331 Avg Close — Range —
Q4 2019
Shares 10,328 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 10,527 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 11,696 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 11,735 Value ($000) $542 Avg Close — Range —