FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 132,028 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 142,475 Value ($000) $3,378 Avg Close — Range —
Q2 2025
Shares 141,190 Value ($000) $3,226 Avg Close — Range —
Q1 2025
Shares 133,568 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 121,716 Value ($000) $2,832 Avg Close — Range —
Q3 2024
Shares 114,520 Value ($000) $2,636 Avg Close — Range —
Q2 2024
Shares 109,945 Value ($000) $2,470 Avg Close — Range —
Q1 2024
Shares 104,951 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 103,663 Value ($000) $2,214 Avg Close — Range —
Q3 2023
Shares 107,534 Value ($000) $2,195 Avg Close — Range —
Q2 2023
Shares 99,481 Value ($000) $2,091 Avg Close — Range —
Q1 2023
Shares 92,864 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,304 Value ($000) $1 Avg Close — Range —