FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 49,618 Value ($000) $2,721 Avg Close — Range —
Q3 2025
Shares 47,234 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 47,637 Value ($000) $2,387 Avg Close — Range —
Q1 2025
Shares 47,887 Value ($000) $2,235 Avg Close — Range —
Q4 2024
Shares 47,568 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 47,568 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 47,260 Value ($000) $2,175 Avg Close — Range —
Q1 2024
Shares 47,848 Value ($000) $2,141 Avg Close — Range —
Q4 2023
Shares 54,119 Value ($000) $2,301 Avg Close — Range —
Q3 2023
Shares 49,845 Value ($000) $1,937 Avg Close — Range —
Q2 2023
Shares 49,845 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 49,845 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 56,509 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 97,669 Value ($000) $3,218 Avg Close — Range —
Q2 2022
Shares 97,669 Value ($000) $3,322 Avg Close — Range —
Q1 2022
Shares 97,596 Value ($000) $3,696 Avg Close — Range —
Q4 2021
Shares 51,705 Value ($000) $2,015 Avg Close — Range —