INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 15,302 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 22,042 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 9,008 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 9,789 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 7,523 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 7,585 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 9,351 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 11,792 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 11,218 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 10,777 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 7,448 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,067 Value ($000) $0 Avg Close — Range —