INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,391 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 11,185 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 10,794 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 11,381 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 12,368 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 12,162 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 13,008 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 13,675 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 12,748 Value ($000) $1,166 Avg Close — Range —
Q3 2023
Shares 23,254 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 17,341 Value ($000) $1,504 Avg Close — Range —
Q1 2023
Shares 19,161 Value ($000) $1,676 Avg Close — Range —
Q4 2022
Shares 20,661 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 23,053 Value ($000) $1,957 Avg Close — Range —
Q2 2022
Shares 23,175 Value ($000) $2,212 Avg Close — Range —
Q1 2022
Shares 23,227 Value ($000) $2,593 Avg Close — Range —
Q4 2021
Shares 22,061 Value ($000) $2,649 Avg Close — Range —
Q3 2021
Shares 23,534 Value ($000) $2,427 Avg Close — Range —
Q2 2021
Shares 22,228 Value ($000) $2,302 Avg Close — Range —
Q1 2021
Shares 18,571 Value ($000) $1,737 Avg Close — Range —
Q4 2020
Shares 23,835 Value ($000) $2,072 Avg Close — Range —
Q3 2020
Shares 39,073 Value ($000) $3,167 Avg Close — Range —
Q2 2020
Shares 52,621 Value ($000) $4,244 Avg Close — Range —
Q1 2020
Shares 41,345 Value ($000) $2,966 Avg Close — Range —