INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 12,243 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,749 Value ($000) $240 Avg Close — Range —