FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q4 2021
Shares 7,405 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 7,423 Value ($000) $213 Avg Close — Range —