INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A507 Class: MDRTLY CNSRTIV

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

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

Q1 2023
Shares 16,896 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 18,901 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 9,470 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 7,220 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 8,415 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 3,350 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $3 Avg Close — Range —