FIRST TR EXCHANGE-TRADED FD

Ticker: DOGG CUSIP: 33738D846 Class: FT VEST DJIA

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

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

Q4 2025
Shares 36,130 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 26,368 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 29,279 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 22,845 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 17,160 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 13,380 Value ($000) $280 Avg Close — Range —