FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 363,297 Value ($000) $9,533 Avg Close — Range —
Q3 2025
Shares 520,737 Value ($000) $13,461 Avg Close — Range —
Q2 2025
Shares 315,465 Value ($000) $7,795 Avg Close — Range —
Q1 2025
Shares 319,490 Value ($000) $7,578 Avg Close — Range —
Q4 2024
Shares 294,694 Value ($000) $7,143 Avg Close — Range —
Q3 2024
Shares 280,104 Value ($000) $6,902 Avg Close — Range —
Q2 2024
Shares 226,523 Value ($000) $5,296 Avg Close — Range —
Q1 2024
Shares 189,715 Value ($000) $4,644 Avg Close — Range —
Q4 2023
Shares 115,064 Value ($000) $2,656 Avg Close — Range —
Q3 2023
Shares 100,702 Value ($000) $2,122 Avg Close — Range —
Q2 2023
Shares 72,986 Value ($000) $1,603 Avg Close — Range —
Q1 2023
Shares 39,749 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,392 Value ($000) $0 Avg Close — Range —