FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

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

Q4 2025
Shares 77,604 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 107,257 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 95,129 Value ($000) $2,372 Avg Close — Range —
Q1 2025
Shares 90,379 Value ($000) $2,124 Avg Close — Range —
Q4 2024
Shares 69,771 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 68,593 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 55,045 Value ($000) $1,256 Avg Close — Range —