FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 59,846 Value ($000) $2,856 Avg Close — Range —
Q3 2025
Shares 59,846 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 59,846 Value ($000) $2,672 Avg Close — Range —
Q1 2025
Shares 59,846 Value ($000) $2,523 Avg Close — Range —
Q4 2024
Shares 60,096 Value ($000) $2,565 Avg Close — Range —
Q3 2024
Shares 60,096 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 60,766 Value ($000) $2,451 Avg Close — Range —
Q1 2024
Shares 62,836 Value ($000) $2,458 Avg Close — Range —
Q4 2023
Shares 60,300 Value ($000) $2,261 Avg Close — Range —
Q3 2023
Shares 60,800 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 60,800 Value ($000) $2,150 Avg Close — Range —
Q1 2023
Shares 51,900 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 58,027 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,027 Value ($000) $1,896 Avg Close — Range —
Q2 2022
Shares 58,312 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 58,312 Value ($000) $2,088 Avg Close — Range —
Q4 2021
Shares 58,312 Value ($000) $2,055 Avg Close — Range —
Q3 2021
Shares 52,975 Value ($000) $1,814 Avg Close — Range —
Q2 2021
Shares 53,200 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 53,200 Value ($000) $1,766 Avg Close — Range —