FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 6,069 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 6,167 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,967 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,167 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 6,167 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 6,167 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,174 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,573 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 8,614 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 11,180 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 11,196 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 11,312 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 59,284 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 105,617 Value ($000) $3,433 Avg Close — Range —
Q2 2022
Shares 105,168 Value ($000) $3,405 Avg Close — Range —
Q1 2022
Shares 105,088 Value ($000) $3,641 Avg Close — Range —
Q4 2021
Shares 51,783 Value ($000) $1,829 Avg Close — Range —