INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 40,126 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 44,316 Value ($000) $1,095 Avg Close — Range —