Integrated Wealth Concepts’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,249	Closed	-$212K	–	987
2022 Q2	$212K	Sell	6,249 -14,690	-70%	-$498K	0.01%	883
2022 Q1	$844K	Sell	20,939 -483	-2%	-$19.5K	0.03%	435
2021 Q4	$930K	Buy	21,422 +3	+0%	+$130	0.03%	449
2021 Q3	$904K	Buy	+21,419	New	+$904K	0.03%	421