FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q3 2025
Shares 6,747 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 6,747 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 6,747 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,747 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 6,747 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 6,857 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 6,857 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 6,857 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 12,977 Value ($000) $555 Avg Close — Range —