FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

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

Q4 2025
Shares 41,991 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 50,740 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 51,720 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 54,254 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 54,667 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 52,869 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 29,388 Value ($000) $686 Avg Close — Range —