FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2022

Shares 41,275 Value ($000) $1,283 Avg Close — Range —

Q2 2022

Shares 22,966 Value ($000) $766 Avg Close — Range —

Q1 2022

Shares 23,070 Value ($000) $781 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	41,275	$1,283	—	—
Q2 2022	22,966	$766	—	—
Q1 2022	23,070	$781	—	—