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Integrated Wealth Concepts LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 47,845 | -2,360 | 1,013,350,000 | 1,012,422,000 | $21,179.85 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 50,205 | -4,925 | 928,000 | -248,000 | $18.48 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 55,130 | 917 | 1,176,000 | -187,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 54,213 | -29,421 | 1,363,000 | -819,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 83,634 | -6,355 | 2,182,000 | -241,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 89,989 | 30,242 | 2,423,000 | 752,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 59,747 | 59,747 | 1,671,000 | 1,671,000 | $27.97 |
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