FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 518,516 Value ($000) $19,870 Avg Close — Range —
Q3 2025
Shares 684,869 Value ($000) $26,038 Avg Close — Range —
Q2 2025
Shares 650,888 Value ($000) $22,963 Avg Close — Range —
Q1 2025
Shares 673,115 Value ($000) $22,549 Avg Close — Range —
Q4 2024
Shares 691,411 Value ($000) $24,787 Avg Close — Range —
Q3 2024
Shares 558,525 Value ($000) $20,319 Avg Close — Range —
Q2 2024
Shares 553,136 Value ($000) $18,464 Avg Close — Range —
Q1 2024
Shares 323,867 Value ($000) $11,277 Avg Close — Range —
Q4 2023
Shares 229,312 Value ($000) $7,515 Avg Close — Range —
Q3 2023
Shares 182,721 Value ($000) $5,158 Avg Close — Range —
Q2 2023
Shares 140,861 Value ($000) $3,988 Avg Close — Range —
Q1 2023
Shares 119,767 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 70,538 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,844 Value ($000) $1,361 Avg Close — Range —
Q2 2022
Shares 94,040 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 84,941 Value ($000) $2,367 Avg Close — Range —