FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q3 2025
Shares 413,863 Value ($000) $7,950 Avg Close — Range —
Q2 2025
Shares 420,921 Value ($000) $8,048 Avg Close — Range —
Q1 2025
Shares 424,328 Value ($000) $8,037 Avg Close — Range —
Q4 2024
Shares 421,673 Value ($000) $7,957 Avg Close — Range —
Q3 2024
Shares 493,451 Value ($000) $9,474 Avg Close — Range —
Q2 2024
Shares 511,193 Value ($000) $9,580 Avg Close — Range —
Q1 2024
Shares 578,886 Value ($000) $10,866 Avg Close — Range —
Q4 2023
Shares 20,986 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 22,078 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 25,589 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 25,621 Value ($000) $0 Avg Close — Range —