INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2022
Shares 87,585 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 87,785 Value ($000) $3,656 Avg Close — Range —
Q2 2022
Shares 83,605 Value ($000) $3,649 Avg Close — Range —
Q1 2022
Shares 81,955 Value ($000) $4,008 Avg Close — Range —
Q4 2021
Shares 78,075 Value ($000) $3,806 Avg Close — Range —
Q3 2021
Shares 76,718 Value ($000) $3,411 Avg Close — Range —
Q2 2021
Shares 76,012 Value ($000) $3,373 Avg Close — Range —
Q1 2021
Shares 72,008 Value ($000) $3,072 Avg Close — Range —
Q4 2020
Shares 60,230 Value ($000) $2,322 Avg Close — Range —
Q3 2020
Shares 50,844 Value ($000) $1,730 Avg Close — Range —
Q2 2020
Shares 37,221 Value ($000) $1,248 Avg Close — Range —
Q1 2020
Shares 25,594 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 24,068 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 21,768 Value ($000) $834 Avg Close — Range —