FIRST TR EXCHNG TRADED FD VI

Ticker: FFEB CUSIP: 33740F763 Class: FT VEST US EQT

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

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

Q4 2025
Shares 15,280 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 15,280 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 16,260 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 16,260 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 16,260 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 16,284 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 16,284 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 16,849 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 16,849 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 16,849 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 16,973 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 17,203 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,203 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,703 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 15,363 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 14,892 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 14,992 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 39,125 Value ($000) $1,435 Avg Close — Range —
Q2 2021
Shares 39,125 Value ($000) $1,422 Avg Close — Range —
Q1 2021
Shares 39,125 Value ($000) $1,349 Avg Close — Range —