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Integrated Wealth Concepts LLC
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 66,376 | 29,697 | 6,723,190,000 | 6,720,052,000 | $101,289.47 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 36,679 | -267 | 3,138,000 | -118,000 | $85.55 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 36,946 | -4,590 | 3,256,000 | -1,176,000 | $88.13 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 41,536 | -3,737 | 4,432,000 | -1,012,000 | $106.70 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 45,273 | 90 | 5,444,000 | 425,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 45,183 | 24,367 | 5,019,000 | 2,734,000 | $111.08 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 20,816 | 20,816 | 2,285,000 | 2,285,000 | $109.77 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 0 | -7,157 | 0 | -429,000 | |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 7,157 | -10,209 | 429,000 | -786,000 | $59.94 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 17,366 | 285 | 1,215,000 | 9,000 | $69.96 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 17,081 | -18 | 1,206,000 | 61,000 | $70.60 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 17,099 | 9,943 | 1,145,000 | 735,000 | $66.96 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 7,156 | 31 | 410,000 | -93,000 | $57.29 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 7,125 | 7,125 | 503,000 | 503,000 | $70.60 |
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