FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2024
Shares 55,540 Value ($000) $1,886 Avg Close — Range —
Q3 2024
Shares 53,456 Value ($000) $2,004 Avg Close — Range —
Q2 2024
Shares 50,738 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 50,825 Value ($000) $1,778 Avg Close — Range —