FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

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

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

Q4 2025
Shares 29,884 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 30,292 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 33,558 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 31,625 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 46,854 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 50,175 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 50,771 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 51,283 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 47,099 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 55,760 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 65,276 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 109,264 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 211,059 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 207,114 Value ($000) $3,749 Avg Close — Range —
Q2 2022
Shares 207,114 Value ($000) $3,842 Avg Close — Range —
Q1 2022
Shares 128,150 Value ($000) $2,571 Avg Close — Range —
Q4 2021
Shares 112,650 Value ($000) $2,269 Avg Close — Range —