FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q1 2023
Shares 25,345 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,807 Value ($000) $1 Avg Close — Range —