FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 26,479 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 14,679 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 9,845 Value ($000) $202 Avg Close — Range —