FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 15,460 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 18,826 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 17,968 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 20,358 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 42,738 Value ($000) $2,180 Avg Close — Range —
Q3 2024
Shares 35,272 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 28,399 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 24,539 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 25,045 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 46,768 Value ($000) $2,286 Avg Close — Range —
Q2 2023
Shares 49,389 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 49,711 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 47,493 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 61,328 Value ($000) $2,988 Avg Close — Range —
Q2 2022
Shares 59,463 Value ($000) $3,009 Avg Close — Range —
Q1 2022
Shares 27,322 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 23,018 Value ($000) $1,312 Avg Close — Range —
Q3 2021
Shares 22,832 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 20,104 Value ($000) $1,152 Avg Close — Range —