FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 20,126 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 21,084 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 17,775 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 21,061 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 25,044 Value ($000) $1,965 Avg Close — Range —
Q3 2024
Shares 23,968 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 23,577 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 19,046 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 19,072 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 13,155 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 5,240 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 5,809 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 5,984 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 6,155 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 12,729 Value ($000) $730 Avg Close — Range —