FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 39,763 Value ($000) $2,823 Avg Close — Range —
Q3 2025
Shares 60,622 Value ($000) $4,240 Avg Close — Range —
Q2 2025
Shares 66,477 Value ($000) $4,406 Avg Close — Range —
Q1 2025
Shares 72,368 Value ($000) $4,637 Avg Close — Range —
Q4 2024
Shares 28,778 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 4,549 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 5,233 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 9,800 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 6,612 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 8,329 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 10,967 Value ($000) $579 Avg Close — Range —