INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 367,306 Value ($000) $21,774 Avg Close — Range —
Q3 2025
Shares 430,690 Value ($000) $24,773 Avg Close — Range —
Q2 2025
Shares 630,288 Value ($000) $32,838 Avg Close — Range —
Q1 2025
Shares 532,591 Value ($000) $24,510 Avg Close — Range —
Q4 2024
Shares 456,028 Value ($000) $22,783 Avg Close — Range —
Q3 2024
Shares 182,494 Value ($000) $8,674 Avg Close — Range —
Q2 2024
Shares 173,807 Value ($000) $7,952 Avg Close — Range —
Q1 2024
Shares 185,998 Value ($000) $7,836 Avg Close — Range —
Q4 2023
Shares 246,934 Value ($000) $9,314 Avg Close — Range —
Q3 2023
Shares 115,024 Value ($000) $3,906 Avg Close — Range —
Q2 2023
Shares 11,562 Value ($000) $4,044 Avg Close — Range —
Q1 2023
Shares 11,614 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 11,070 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,691 Value ($000) $2,878 Avg Close — Range —
Q2 2022
Shares 2,544 Value ($000) $729 Avg Close — Range —