FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q3 2025
Shares 128,155 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 111,547 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 118,604 Value ($000) $3,027 Avg Close — Range —
Q4 2024
Shares 107,449 Value ($000) $2,571 Avg Close — Range —
Q3 2024
Shares 108,959 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 104,933 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 101,866 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 100,253 Value ($000) $2,250 Avg Close — Range —
Q3 2023
Shares 103,249 Value ($000) $2,478 Avg Close — Range —
Q2 2023
Shares 349,955 Value ($000) $7,968 Avg Close — Range —
Q1 2023
Shares 32,894 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 101,001 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 83,198 Value ($000) $2,108 Avg Close — Range —
Q2 2022
Shares 75,560 Value ($000) $2,022 Avg Close — Range —
Q1 2022
Shares 47,594 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 14,664 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 12,764 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 11,481 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 13,629 Value ($000) $285 Avg Close — Range —