INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q2 2025
Shares 16,711 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 14,082 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 13,002 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 12,491 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 11,714 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 12,021 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 11,525 Value ($000) $555 Avg Close — Range —