INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q3 2025
Shares 4,050 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 4,050 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 7,050 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 4,050 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 4,050 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,050 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 4,050 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $208 Avg Close — Range —