FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 76,984 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 76,963 Value ($000) $2,493 Avg Close — Range —