INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q3 2023
Shares 432,641 Value ($000) $2,946 Avg Close — Range —
Q2 2023
Shares 465,519 Value ($000) $3,454 Avg Close — Range —
Q1 2023
Shares 663,170 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 701,810 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 713,838 Value ($000) $5,768 Avg Close — Range —
Q2 2022
Shares 741,540 Value ($000) $6,348 Avg Close — Range —
Q1 2022
Shares 728,814 Value ($000) $6,377 Avg Close — Range —
Q4 2021
Shares 699,654 Value ($000) $6,556 Avg Close — Range —
Q3 2021
Shares 637,828 Value ($000) $6,219 Avg Close — Range —
Q2 2021
Shares 273,975 Value ($000) $2,671 Avg Close — Range —
Q1 2021
Shares 662,062 Value ($000) $6,124 Avg Close — Range —
Q4 2020
Shares 711,679 Value ($000) $5,999 Avg Close — Range —
Q3 2020
Shares 729,699 Value ($000) $5,787 Avg Close — Range —
Q2 2020
Shares 676,849 Value ($000) $5,313 Avg Close — Range —
Q1 2020
Shares 554,178 Value ($000) $4,483 Avg Close — Range —
Q4 2019
Shares 411,996 Value ($000) $4,347 Avg Close — Range —
Q3 2019
Shares 275,173 Value ($000) $2,859 Avg Close — Range —
Q2 2019
Shares 171,314 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 78,708 Value ($000) $811 Avg Close — Range —
Q4 2018
Shares 62,994 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 33,380 Value ($000) $331 Avg Close — Range —