FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 29,259 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 29,259 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 28,932 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 29,239 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 29,239 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 29,239 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 29,539 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 29,562 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 30,230 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 30,627 Value ($000) $1,145 Avg Close — Range —
Q2 2023
Shares 29,958 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 29,958 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7,481 Value ($000) $290 Avg Close — Range —