INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 20,258 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 34,296 Value ($000) $3,795 Avg Close — Range —
Q2 2025
Shares 34,712 Value ($000) $3,620 Avg Close — Range —
Q1 2025
Shares 35,733 Value ($000) $3,550 Avg Close — Range —
Q4 2024
Shares 36,618 Value ($000) $3,586 Avg Close — Range —
Q3 2024
Shares 34,539 Value ($000) $3,387 Avg Close — Range —
Q2 2024
Shares 33,488 Value ($000) $3,102 Avg Close — Range —
Q1 2024
Shares 33,176 Value ($000) $3,110 Avg Close — Range —
Q4 2023
Shares 23,334 Value ($000) $1,991 Avg Close — Range —
Q3 2023
Shares 13,039 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 12,366 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 13,928 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,551 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,551 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 10,226 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 10,762 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 9,773 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 9,773 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 4,738 Value ($000) $349 Avg Close — Range —