INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 12,333 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 13,585 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 13,792 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 17,359 Value ($000) $2,023 Avg Close — Range —
Q4 2024
Shares 11,210 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 10,093 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 10,082 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 9,684 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 8,735 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 7,705 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 7,888 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 8,238 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,993 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 7,700 Value ($000) $540 Avg Close — Range —