FIRST TR EXCHNG TRADED FD VI

Ticker: XPND CUSIP: 33740U851 Class: EXPANDED TECHNOL

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

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

Q3 2025
Shares 154,647 Value ($000) $5,612 Avg Close Range
Q2 2025
Shares 141,266 Value ($000) $4,758 Avg Close Range
Q1 2025
Shares 151,562 Value ($000) $4,279 Avg Close Range