INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2022
Shares 13,346 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,346 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 13,096 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 12,906 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 13,220 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 13,054 Value ($000) $1,173 Avg Close — Range —
Q2 2021
Shares 12,854 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 13,043 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 12,100 Value ($000) $921 Avg Close — Range —
Q3 2020
Shares 11,276 Value ($000) $743 Avg Close — Range —
Q2 2020
Shares 9,576 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 9,855 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 9,727 Value ($000) $748 Avg Close — Range —
Q3 2019
Shares 9,147 Value ($000) $666 Avg Close — Range —