INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 48,306 Value ($000) $5,764 Avg Close — Range —
Q3 2025
Shares 48,147 Value ($000) $5,829 Avg Close — Range —
Q2 2025
Shares 40,618 Value ($000) $4,568 Avg Close — Range —
Q1 2025
Shares 38,923 Value ($000) $3,602 Avg Close — Range —
Q4 2024
Shares 34,947 Value ($000) $3,320 Avg Close — Range —
Q3 2024
Shares 11,841 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 9,914 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 7,575 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 6,159 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 6,187 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 5,401 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 6,318 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,937 Value ($000) $0 Avg Close — Range —