INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,206 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 17,216 Value ($000) $1,691 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 16,697 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 12,973 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 12,742 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 12,462 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 15,158 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 14,581 Value ($000) $1,174 Avg Close — Range —