FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 9,872 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 228,459 Value ($000) $10,473 Avg Close — Range —
Q2 2025
Shares 219,239 Value ($000) $10,061 Avg Close — Range —
Q1 2025
Shares 219,136 Value ($000) $10,004 Avg Close — Range —
Q4 2024
Shares 205,066 Value ($000) $9,482 Avg Close — Range —
Q3 2024
Shares 14,632 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 6,318 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 6,093 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 7,849 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 10,025 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 11,974 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 8,545 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,167 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,217 Value ($000) $1,288 Avg Close — Range —
Q2 2022
Shares 30,299 Value ($000) $1,336 Avg Close — Range —
Q1 2022
Shares 28,824 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 21,434 Value ($000) $1,027 Avg Close — Range —
Q3 2021
Shares 15,055 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 14,715 Value ($000) $706 Avg Close — Range —