FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 655,358 Value ($000) $14,306 Avg Close — Range —
Q3 2025
Shares 629,304 Value ($000) $13,687 Avg Close — Range —
Q2 2025
Shares 388,066 Value ($000) $8,312 Avg Close — Range —
Q1 2025
Shares 364,765 Value ($000) $7,842 Avg Close — Range —
Q3 2024
Shares 9,797 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 23,567 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 26,215 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 24,564 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 25,820 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 28,908 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 28,900 Value ($000) $1 Avg Close — Range —