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Integrated Wealth Concepts LLC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 73,232 | 56,703 | 831,185,000 | 831,030,000 | $11,350.02 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 16,529 | -172 | 155,000 | -27,000 | $9.38 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 16,701 | -54 | 182,000 | -41,000 | $10.90 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 16,755 | -7,653 | 223,000 | -129,000 | $13.31 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 24,408 | -5,886 | 352,000 | -69,000 | $14.42 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 30,294 | 30,294 | 421,000 | 421,000 | $13.90 |
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