INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 81,582 Value ($000) $4,662 Avg Close — Range —
Q3 2025
Shares 128,478 Value ($000) $7,094 Avg Close — Range —
Q2 2025
Shares 88,023 Value ($000) $4,682 Avg Close — Range —
Q1 2025
Shares 76,790 Value ($000) $4,057 Avg Close — Range —
Q4 2024
Shares 71,892 Value ($000) $3,646 Avg Close — Range —
Q3 2024
Shares 59,319 Value ($000) $3,120 Avg Close — Range —
Q2 2024
Shares 74,430 Value ($000) $3,524 Avg Close — Range —
Q1 2024
Shares 69,771 Value ($000) $3,353 Avg Close — Range —
Q4 2023
Shares 54,521 Value ($000) $2,509 Avg Close — Range —
Q3 2023
Shares 64,605 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 22,483 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 9,232 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,058 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,538 Value ($000) $395 Avg Close — Range —