INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2021
Shares 4,248 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 8,144 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 7,631 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 8,391 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 11,172 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 10,669 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 11,281 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 10,931 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 9,346 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 8,542 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 4,872 Value ($000) $269 Avg Close — Range —