INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A408 Class: GWT MLTI ASST

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

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

Q1 2023
Shares 11,500 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 14,039 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 6,885 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 10,560 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 9,913 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 6,715 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 1,628 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,723 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 2,473 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 2,473 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 2,938 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 3,678 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 2,928 Value ($000) $35 Avg Close — Range —