INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q2 2022
Shares 24,971 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 26,262 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 36,803 Value ($000) $1,354 Avg Close — Range —
Q3 2021
Shares 33,157 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 26,158 Value ($000) $1,001 Avg Close — Range —