INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 11,365 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 11,260 Value ($000) $1,189 Avg Close — Range —