INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 34,138 Value ($000) $2,458 Avg Close — Range —
Q3 2025
Shares 38,439 Value ($000) $2,828 Avg Close — Range —
Q2 2025
Shares 14,791 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 15,556 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 12,593 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 12,136 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 11,543 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 12,476 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 11,742 Value ($000) $570 Avg Close — Range —