INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 6,089 Value ($000) $299 Avg Close Range
Q3 2025
Shares 8,079 Value ($000) $353 Avg Close Range
Q2 2025
Shares 7,776 Value ($000) $266 Avg Close Range
Q1 2025
Shares 7,826 Value ($000) $238 Avg Close Range
Q4 2024
Shares 7,936 Value ($000) $263 Avg Close Range
Q3 2024
Shares 8,509 Value ($000) $367 Avg Close Range
Q2 2024
Shares 8,878 Value ($000) $357 Avg Close Range
Q1 2024
Shares 8,823 Value ($000) $400 Avg Close Range
Q4 2023
Shares 10,270 Value ($000) $548 Avg Close Range
Q3 2023
Shares 10,645 Value ($000) $551 Avg Close Range
Q2 2023
Shares 10,920 Value ($000) $780 Avg Close Range
Q1 2023
Shares 10,786 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,332 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,363 Value ($000) $910 Avg Close Range
Q2 2022
Shares 12,340 Value ($000) $881 Avg Close Range
Q1 2022
Shares 12,183 Value ($000) $919 Avg Close Range
Q4 2021
Shares 12,035 Value ($000) $926 Avg Close Range
Q3 2021
Shares 12,254 Value ($000) $980 Avg Close Range
Q2 2021
Shares 10,916 Value ($000) $975 Avg Close Range
Q1 2021
Shares 9,869 Value ($000) $906 Avg Close Range
Q4 2020
Shares 4,614 Value ($000) $474 Avg Close Range