FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 3,962 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,963 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 6,883 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 6,883 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,216 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,397 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 9,743 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 9,743 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 39,577 Value ($000) $1,448 Avg Close — Range —
Q3 2021
Shares 39,577 Value ($000) $1,371 Avg Close — Range —