FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 165,951 Value ($000) $8,157 Avg Close — Range —
Q3 2025
Shares 208,016 Value ($000) $10,257 Avg Close — Range —
Q2 2025
Shares 298,223 Value ($000) $14,643 Avg Close — Range —
Q1 2025
Shares 288,063 Value ($000) $14,553 Avg Close — Range —
Q4 2024
Shares 283,408 Value ($000) $14,230 Avg Close — Range —
Q3 2024
Shares 258,657 Value ($000) $14,092 Avg Close — Range —
Q2 2024
Shares 231,295 Value ($000) $11,685 Avg Close — Range —
Q1 2024
Shares 216,055 Value ($000) $11,604 Avg Close — Range —
Q4 2023
Shares 209,499 Value ($000) $10,827 Avg Close — Range —
Q3 2023
Shares 200,109 Value ($000) $9,877 Avg Close — Range —
Q2 2023
Shares 77,026 Value ($000) $4,071 Avg Close — Range —
Q1 2023
Shares 75,756 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 64,468 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 16,008 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 16,231 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 17,615 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 15,927 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 16,182 Value ($000) $839 Avg Close — Range —