FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2024
Shares 48,332 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 53,849 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 53,908 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 73,361 Value ($000) $1,455 Avg Close — Range —
Q4 2023
Shares 66,006 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 53,639 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 51,682 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 51,682 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,717 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,717 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 51,717 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 12,964 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 13,134 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 13,127 Value ($000) $274 Avg Close — Range —