INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A309 Class: CNSRTV MLT AST

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

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

Q1 2023
Shares 15,164 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 15,111 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $35 Avg Close — Range —