FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q2 2025
Shares 10,273 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 12,750 Value ($000) $238 Avg Close — Range —