INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 10,898 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 30,303 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 31,632 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 31,935 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 28,500 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 20,074 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 17,655 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 14,444 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 14,412 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 11,757 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 1,846 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 1,460 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,244 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 1,308 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 2,162 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 3,455 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 4,486 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 4,321 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 3,954 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 3,949 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 3,768 Value ($000) $425 Avg Close — Range —