INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 5,801 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 5,219 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 4,847 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 5,115 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 5,283 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 4,959 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 4,933 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 5,148 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 5,198 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 5,630 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,627 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,741 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 4,741 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 4,741 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 4,741 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 4,741 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 4,741 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $248 Avg Close — Range —