INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2022
Shares 3,018 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,018 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 3,218 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 3,218 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 3,368 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 3,368 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 3,368 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 2,303 Value ($000) $200 Avg Close — Range —