FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2023
Shares 4,476 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 25,365 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 22,198 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 22,706 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,713 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,573 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 23,138 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 24,027 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 22,086 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 22,958 Value ($000) $1,252 Avg Close — Range —
Q2 2021
Shares 21,381 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 19,747 Value ($000) $1,065 Avg Close — Range —