FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 273,051 Value ($000) $6,873 Avg Close — Range —
Q3 2025
Shares 949,158 Value ($000) $23,908 Avg Close — Range —
Q2 2025
Shares 838,239 Value ($000) $20,864 Avg Close — Range —
Q1 2025
Shares 810,689 Value ($000) $20,065 Avg Close — Range —
Q4 2024
Shares 803,335 Value ($000) $19,802 Avg Close — Range —
Q3 2024
Shares 811,923 Value ($000) $20,404 Avg Close — Range —
Q2 2024
Shares 819,539 Value ($000) $20,038 Avg Close — Range —
Q1 2024
Shares 801,893 Value ($000) $19,727 Avg Close — Range —
Q4 2023
Shares 987,328 Value ($000) $24,427 Avg Close — Range —
Q3 2023
Shares 793,794 Value ($000) $18,972 Avg Close — Range —
Q2 2023
Shares 726,093 Value ($000) $17,550 Avg Close — Range —
Q1 2022
Shares 21,759 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 26,031 Value ($000) $686 Avg Close — Range —