FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

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

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

Q4 2025
Shares 124,627 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 124,857 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 126,622 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 126,622 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 126,722 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 126,722 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 113,228 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 113,228 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 114,042 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 116,805 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 117,378 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 120,333 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 109,092 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 104,262 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 88,808 Value ($000) $662 Avg Close — Range —