INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2025
Shares 4,620 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 4,785 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 4,853 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 21,983 Value ($000) $1,856 Avg Close — Range —
Q1 2024
Shares 4,577 Value ($000) $402 Avg Close — Range —