FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q4 2021
Shares 8,447 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 8,036 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 14,318 Value ($000) $433 Avg Close — Range —