INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q3 2023
Shares 8,128 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 8,127 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 8,127 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 15,690 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 13,274 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 11,982 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 6,547 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 6,376 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 10,104 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 10,593 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 11,100 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 13,223 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 13,831 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 13,916 Value ($000) $498 Avg Close — Range —