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Integrated Wealth Concepts LLC
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 0 | -87,785 | 0 | -3,656,000 | |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 87,785 | 4,180 | 3,656,000 | 7,000 | $41.65 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 83,605 | 1,650 | 3,649,000 | -359,000 | $43.65 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 81,955 | 3,880 | 4,008,000 | 202,000 | $48.90 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 78,075 | 1,357 | 3,806,000 | 395,000 | $48.75 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 76,718 | 706 | 3,411,000 | 38,000 | $44.46 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 76,012 | 15,782 | 3,373,000 | 1,051,000 | $44.37 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60,230 | 9,386 | 2,322,000 | 592,000 | $38.55 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 50,844 | 13,623 | 1,730,000 | 482,000 | $34.03 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 37,221 | 11,627 | 1,248,000 | 477,000 | $33.53 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 25,594 | 3,826 | 771,000 | -63,000 | $30.12 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 21,768 | 21,768 | 834,000 | 834,000 | $38.31 |
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