INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 34,923 Value ($000) $3,610 Avg Close — Range —
Q3 2025
Shares 34,097 Value ($000) $3,389 Avg Close — Range —
Q2 2025
Shares 33,757 Value ($000) $3,165 Avg Close — Range —
Q1 2025
Shares 32,397 Value ($000) $2,992 Avg Close — Range —
Q4 2024
Shares 30,034 Value ($000) $2,709 Avg Close — Range —
Q3 2024
Shares 27,342 Value ($000) $2,431 Avg Close — Range —
Q2 2024
Shares 26,249 Value ($000) $2,190 Avg Close — Range —
Q1 2024
Shares 23,921 Value ($000) $2,116 Avg Close — Range —
Q4 2023
Shares 22,870 Value ($000) $1,877 Avg Close — Range —
Q3 2023
Shares 27,788 Value ($000) $2,045 Avg Close — Range —
Q2 2023
Shares 22,560 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 19,123 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,244 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,713 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 30,281 Value ($000) $2,274 Avg Close — Range —
Q1 2022
Shares 25,189 Value ($000) $2,157 Avg Close — Range —