INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q3 2025
Shares 5,205 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,205 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,205 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,205 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $254 Avg Close — Range —