FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 41,905 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 50,430 Value ($000) $2,240 Avg Close — Range —
Q2 2025
Shares 43,257 Value ($000) $1,899 Avg Close — Range —
Q1 2025
Shares 107,253 Value ($000) $4,702 Avg Close — Range —
Q4 2024
Shares 111,555 Value ($000) $4,794 Avg Close — Range —
Q3 2024
Shares 113,802 Value ($000) $5,148 Avg Close — Range —
Q2 2024
Shares 99,576 Value ($000) $4,287 Avg Close — Range —
Q1 2024
Shares 70,780 Value ($000) $3,086 Avg Close — Range —
Q4 2023
Shares 20,573 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 21,997 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 22,107 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 10,811 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,629 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,741 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 10,374 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 28,666 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 41,971 Value ($000) $2,234 Avg Close — Range —
Q3 2021
Shares 41,583 Value ($000) $2,227 Avg Close — Range —
Q2 2021
Shares 28,274 Value ($000) $1,516 Avg Close — Range —
Q1 2021
Shares 51,400 Value ($000) $2,715 Avg Close — Range —