INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q1 2021
Shares 10,405 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 19,418 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 19,679 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 19,679 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 20,655 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 20,066 Value ($000) $566 Avg Close — Range —
Q3 2019
Shares 19,656 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 18,997 Value ($000) $539 Avg Close — Range —