FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 8,465 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 8,465 Value ($000) $214 Avg Close — Range —