FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2023
Shares 133,419 Value ($000) $2,676 Avg Close — Range —
Q3 2023
Shares 133,388 Value ($000) $2,657 Avg Close — Range —
Q2 2023
Shares 136,889 Value ($000) $2,735 Avg Close — Range —
Q1 2023
Shares 134,880 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 138,818 Value ($000) $3 Avg Close — Range —