INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2024
Shares 11,755 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 11,755 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 11,755 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 11,948 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 11,948 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 12,528 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 997,019 Value ($000) $32,862 Avg Close — Range —