FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 32,972 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 34,078 Value ($000) $3,295 Avg Close — Range —
Q2 2025
Shares 34,921 Value ($000) $2,843 Avg Close — Range —
Q1 2025
Shares 42,132 Value ($000) $2,874 Avg Close — Range —
Q4 2024
Shares 35,440 Value ($000) $2,730 Avg Close — Range —
Q3 2024
Shares 23,361 Value ($000) $1,744 Avg Close — Range —
Q2 2024
Shares 14,329 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 11,050 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 8,810 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 22,109 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 21,670 Value ($000) $889 Avg Close — Range —