FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 30,745 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 49,179 Value ($000) $2,336 Avg Close — Range —
Q2 2025
Shares 25,595 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 25,780 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 26,127 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 9,063 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 8,761 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 7,680 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 5,893 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 4,298 Value ($000) $204 Avg Close — Range —