FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 173,494 Value ($000) $3,612 Avg Close — Range —
Q3 2025
Shares 679,915 Value ($000) $14,006 Avg Close — Range —
Q2 2025
Shares 639,170 Value ($000) $12,502 Avg Close — Range —
Q1 2025
Shares 617,256 Value ($000) $11,635 Avg Close — Range —
Q4 2024
Shares 664,102 Value ($000) $13,827 Avg Close — Range —
Q3 2024
Shares 647,285 Value ($000) $13,256 Avg Close — Range —
Q2 2024
Shares 594,518 Value ($000) $12,140 Avg Close — Range —
Q1 2024
Shares 568,734 Value ($000) $11,682 Avg Close — Range —
Q4 2023
Shares 560,484 Value ($000) $11,109 Avg Close — Range —
Q3 2023
Shares 573,581 Value ($000) $10,823 Avg Close — Range —
Q2 2023
Shares 598,098 Value ($000) $11,846 Avg Close — Range —