INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 20,766 Value ($000) $2,875 Avg Close — Range —
Q3 2025
Shares 22,986 Value ($000) $3,108 Avg Close — Range —
Q2 2025
Shares 10,084 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 13,451 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 10,553 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 10,161 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 9,983 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 11,917 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 11,594 Value ($000) $933 Avg Close — Range —