FIRST TR EXCHANGE-TRADED FD

Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV

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

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

Q4 2025
Shares 95,786 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 85,489 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 84,526 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 67,703 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 23,664 Value ($000) $469 Avg Close — Range —