INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q1 2024
Shares 58,523 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 93,850 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 90,059 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 88,930 Value ($000) $2,092 Avg Close — Range —
Q1 2023
Shares 89,639 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 131,215 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 88,095 Value ($000) $1,849 Avg Close — Range —
Q2 2022
Shares 77,892 Value ($000) $1,812 Avg Close — Range —