FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 105,886 Value ($000) $2,914 Avg Close — Range —
Q3 2025
Shares 99,057 Value ($000) $2,669 Avg Close — Range —
Q2 2025
Shares 145,503 Value ($000) $3,716 Avg Close — Range —
Q1 2025
Shares 139,360 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 141,899 Value ($000) $3,477 Avg Close — Range —
Q3 2024
Shares 138,609 Value ($000) $3,342 Avg Close — Range —
Q2 2024
Shares 145,904 Value ($000) $3,385 Avg Close — Range —
Q1 2024
Shares 149,469 Value ($000) $3,366 Avg Close — Range —
Q4 2023
Shares 129,191 Value ($000) $2,749 Avg Close — Range —
Q3 2023
Shares 139,623 Value ($000) $2,746 Avg Close — Range —
Q2 2023
Shares 145,315 Value ($000) $2,932 Avg Close — Range —
Q1 2023
Shares 146,645 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 157,662 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,685 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 18,185 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 11,616 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 10,716 Value ($000) $218 Avg Close — Range —