INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 219,197 Value ($000) $6,039 Avg Close — Range —
Q3 2025
Shares 410,229 Value ($000) $11,388 Avg Close — Range —
Q2 2025
Shares 308,863 Value ($000) $8,484 Avg Close — Range —
Q1 2025
Shares 301,888 Value ($000) $8,399 Avg Close — Range —
Q4 2024
Shares 316,693 Value ($000) $8,560 Avg Close — Range —
Q3 2024
Shares 321,439 Value ($000) $9,347 Avg Close — Range —
Q2 2024
Shares 112,312 Value ($000) $3,099 Avg Close — Range —
Q1 2024
Shares 109,463 Value ($000) $3,074 Avg Close — Range —
Q4 2023
Shares 162,080 Value ($000) $4,673 Avg Close — Range —