INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 3,397 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 22,295 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 22,017 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 21,902 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,131 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 20,144 Value ($000) $929 Avg Close — Range —
Q4 2021
Shares 23,850 Value ($000) $1,130 Avg Close — Range —
Q3 2021
Shares 21,430 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 25,861 Value ($000) $1,245 Avg Close — Range —