FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 94,719 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 105,410 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 109,946 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 114,569 Value ($000) $1,656 Avg Close — Range —
Q4 2024
Shares 130,023 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 132,831 Value ($000) $2,008 Avg Close — Range —
Q2 2024
Shares 141,549 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 151,412 Value ($000) $2,202 Avg Close — Range —
Q4 2023
Shares 189,202 Value ($000) $2,636 Avg Close — Range —
Q3 2023
Shares 227,770 Value ($000) $3,034 Avg Close — Range —
Q2 2023
Shares 249,729 Value ($000) $3,426 Avg Close — Range —
Q1 2023
Shares 88,925 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 88,619 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 76,508 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 35,636 Value ($000) $518 Avg Close — Range —