FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 6,069 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 6,063 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,898 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,990 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,990 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 6,290 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 6,672 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 6,817 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 6,827 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 7,171 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 11,269 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,813 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,165 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 12,091 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 10,223 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 19,078 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 11,100 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 11,203 Value ($000) $543 Avg Close — Range —