INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 37,808 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 48,218 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 38,594 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 36,319 Value ($000) $866 Avg Close — Range —