FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2021
Shares 66,000 Value ($000) $2,153 Avg Close — Range —
Q3 2021
Shares 66,000 Value ($000) $2,037 Avg Close — Range —
Q2 2021
Shares 66,000 Value ($000) $2,031 Avg Close — Range —