MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

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

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

Q4 2025
Shares 22,867 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 347,203 Value ($000) $10,256 Avg Close — Range —
Q2 2025
Shares 318,633 Value ($000) $9,065 Avg Close — Range —
Q1 2025
Shares 326,112 Value ($000) $8,388 Avg Close — Range —