INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 221,572 Value ($000) $5,138 Avg Close — Range —
Q3 2025
Shares 176,908 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 122,796 Value ($000) $2,749 Avg Close — Range —
Q1 2025
Shares 135,125 Value ($000) $3,113 Avg Close — Range —
Q4 2024
Shares 76,958 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 64,641 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 55,373 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 61,661 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 61,769 Value ($000) $1,494 Avg Close — Range —
Q3 2023
Shares 117,721 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 1,677,402 Value ($000) $39,587 Avg Close — Range —
Q1 2023
Shares 121,297 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 116,389 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 97,845 Value ($000) $2,160 Avg Close — Range —
Q2 2022
Shares 87,476 Value ($000) $2,050 Avg Close — Range —
Q2 2019
Shares 7,997 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 8,748 Value ($000) $224 Avg Close — Range —