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Integrated Wealth Concepts LLC
> CZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CZA | 0 | -13,346 | 0 | -1,067,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CZA | 13,346 | 250 | 1,067,000 | -31,000 | $79.95 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CZA | 13,096 | 190 | 1,098,000 | -129,000 | $83.84 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CZA | 12,906 | -314 | 1,227,000 | -44,000 | $95.07 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CZA | 13,220 | 166 | 1,271,000 | 98,000 | $96.14 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CZA | 13,054 | 200 | 1,173,000 | 17,000 | $89.86 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CZA | 12,854 | 754 | 1,156,000 | 235,000 | $89.93 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CZA | 12,100 | 824 | 921,000 | 178,000 | $76.12 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | CZA | 11,276 | 11,276 | 743,000 | 743,000 | $65.89 |
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