INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2024
Shares 5,352 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 5,348 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 5,954 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 6,292 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 6,290 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 7,134 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 6,119 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 7,971 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 9,959 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 10,303 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 10,269 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 10,529 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 10,442 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 9,164 Value ($000) $455 Avg Close — Range —