FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 13,440 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 38,102 Value ($000) $2,283 Avg Close — Range —
Q2 2025
Shares 50,280 Value ($000) $3,010 Avg Close — Range —
Q1 2025
Shares 55,717 Value ($000) $3,334 Avg Close — Range —
Q4 2024
Shares 59,979 Value ($000) $3,585 Avg Close — Range —
Q3 2024
Shares 54,951 Value ($000) $3,290 Avg Close — Range —
Q2 2024
Shares 85,373 Value ($000) $5,088 Avg Close — Range —
Q1 2024
Shares 97,119 Value ($000) $5,790 Avg Close — Range —
Q4 2023
Shares 63,986 Value ($000) $3,817 Avg Close — Range —
Q3 2023
Shares 297,991 Value ($000) $17,707 Avg Close — Range —
Q2 2023
Shares 214,057 Value ($000) $12,717 Avg Close — Range —
Q1 2023
Shares 48,987 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,628 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,249 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 14,863 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 3,778 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 4,614 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 11,325 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 20,761 Value ($000) $1,244 Avg Close — Range —
Q1 2021
Shares 36,269 Value ($000) $2,175 Avg Close — Range —
Q3 2020
Shares 7,562 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 19,787 Value ($000) $1,187 Avg Close — Range —
Q1 2020
Shares 28,173 Value ($000) $1,663 Avg Close — Range —