FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025

Shares 31,006 Value ($000) $1,212 Avg Close — Range —

Q3 2025

Shares 30,430 Value ($000) $1,181 Avg Close — Range —

Q2 2025

Shares 29,656 Value ($000) $1,077 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,006	$1,212	—	—
Q3 2025	30,430	$1,181	—	—
Q2 2025	29,656	$1,077	—	—