INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 49,821 Value ($000) $2,769 Avg Close — Range —
Q3 2025
Shares 53,362 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 22,087 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 17,890 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 19,209 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 18,797 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 17,990 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 16,816 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 18,555 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 18,206 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 16,984 Value ($000) $561 Avg Close — Range —