FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

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

Q4 2025
Shares 22,141 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 11,408 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 7,718 Value ($000) $207 Avg Close — Range —