INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 34,295 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 59,940 Value ($000) $3,011 Avg Close — Range —
Q2 2025
Shares 67,748 Value ($000) $3,397 Avg Close — Range —
Q1 2025
Shares 77,142 Value ($000) $3,866 Avg Close — Range —
Q4 2024
Shares 45,571 Value ($000) $2,284 Avg Close — Range —
Q3 2024
Shares 52,763 Value ($000) $2,648 Avg Close — Range —
Q2 2024
Shares 11,496 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 58,476 Value ($000) $2,917 Avg Close — Range —
Q4 2023
Shares 86,729 Value ($000) $4,326 Avg Close — Range —
Q3 2023
Shares 19,984 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 78,781 Value ($000) $3,911 Avg Close — Range —
Q1 2023
Shares 27,206 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,986 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 67,713 Value ($000) $3,344 Avg Close — Range —
Q2 2022
Shares 93,463 Value ($000) $4,631 Avg Close — Range —
Q1 2022
Shares 123,829 Value ($000) $6,170 Avg Close — Range —
Q4 2021
Shares 166,310 Value ($000) $8,365 Avg Close — Range —
Q3 2021
Shares 98,469 Value ($000) $4,970 Avg Close — Range —
Q2 2021
Shares 172,342 Value ($000) $8,700 Avg Close — Range —
Q1 2021
Shares 148,221 Value ($000) $7,482 Avg Close — Range —
Q4 2020
Shares 191,911 Value ($000) $9,707 Avg Close — Range —
Q3 2020
Shares 102,077 Value ($000) $5,157 Avg Close — Range —
Q2 2020
Shares 7,537 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 25,230 Value ($000) $1,244 Avg Close — Range —