FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 169,745 Value ($000) $3,604 Avg Close — Range —
Q3 2025
Shares 160,752 Value ($000) $3,426 Avg Close — Range —
Q2 2025
Shares 138,344 Value ($000) $2,914 Avg Close — Range —