INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 10,078 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 11,366 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 24,026 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 24,702 Value ($000) $2,665 Avg Close — Range —
Q4 2024
Shares 26,435 Value ($000) $3,073 Avg Close — Range —
Q3 2024
Shares 26,070 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 25,222 Value ($000) $2,769 Avg Close — Range —
Q1 2024
Shares 24,704 Value ($000) $2,845 Avg Close — Range —
Q4 2023
Shares 22,072 Value ($000) $2,318 Avg Close — Range —
Q3 2023
Shares 8,157 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 3,085 Value ($000) $296 Avg Close — Range —