INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2023
Shares 7,956 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 31,324 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 30,590 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 29,264 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,846 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,139 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 52,249 Value ($000) $1,216 Avg Close — Range —
Q1 2022
Shares 52,797 Value ($000) $1,533 Avg Close — Range —
Q4 2021
Shares 43,687 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 40,945 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 33,608 Value ($000) $1,156 Avg Close — Range —