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Integrated Wealth Concepts LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 51,889 | -6,395 | 2,664,523,000 | 2,662,083,000 | $51,350.44 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 58,284 | -8,245 | 2,440,000 | -746,000 | $41.86 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 66,529 | 24,666 | 3,186,000 | 765,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 41,863 | 7,482 | 2,421,000 | 335,000 | $57.83 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 34,381 | -17,500 | 2,086,000 | -1,076,000 | $60.67 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 51,881 | 15,680 | 3,162,000 | 894,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 36,201 | 36,201 | 2,268,000 | 2,268,000 | $62.65 |
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