FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 16,505 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 16,505 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 15,660 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 17,355 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 17,355 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 17,495 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 17,503 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 18,143 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 18,142 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 18,521 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 18,521 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 18,522 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,460 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,912 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 20,708 Value ($000) $712 Avg Close — Range —