INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q3 2025
Shares 6,425 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 5,339 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 4,148 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 3,806 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 3,227 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 2,882 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 2,361 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 3,035 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 2,649 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,521 Value ($000) $212 Avg Close — Range —