INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2025
Shares 10,457 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 10,457 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 12,441 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 12,927 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 13,568 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 16,888 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 20,535 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 20,517 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 31,991 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,048 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,620 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 8,272 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 8,293 Value ($000) $221 Avg Close — Range —