FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 4,500 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 9,473 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 7,600 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 30,693 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 31,605 Value ($000) $1,031 Avg Close — Range —