FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2023
Shares 34,275 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 40,100 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 37,407 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 39,642 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,001 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,004 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 12,211 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 14,865 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 14,696 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 15,134 Value ($000) $358 Avg Close — Range —