INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 17,014 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 16,813 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 16,610 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 13,592 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 13,592 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 15,118 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 16,459 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 10,322 Value ($000) $214 Avg Close — Range —