INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 5,082 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,742 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,739 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 6,701 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 6,699 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 6,694 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,693 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,692 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 7,510 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 7,498 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,498 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,658 Value ($000) $210 Avg Close — Range —