Integrated Wealth Concepts’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Sell	7,707 -623	-7%	-$30.4K	﹤0.01%	1430
2025 Q1	$362K	Buy	8,330 +804	+11%	+$35K	﹤0.01%	1304
2024 Q4	$345K	Buy	+7,526	New	+$345K	﹤0.01%	1298