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Integrated Wealth Concepts LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 243,838 | 174,270 | 16,259,099,000 | 16,255,086,000 | $66,679.92 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 69,568 | -1,350 | 4,013,000 | -392,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 70,918 | -5,389 | 4,405,000 | -976,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 76,307 | 15,862 | 5,381,000 | 1,157,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 60,445 | -44 | 4,224,000 | 327,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 60,489 | 12,206 | 3,897,000 | 727,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 48,283 | 48,283 | 3,170,000 | 3,170,000 | $65.65 |
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