INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 12,112 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 14,375 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 13,686 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 11,473 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 12,252 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 11,474 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 12,172 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 10,249 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 10,124 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 10,348 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 9,706 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 9,004 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,857 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,565 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 5,864 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 5,149 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 5,173 Value ($000) $315 Avg Close — Range —