INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

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

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

Q4 2025
Shares 18,933 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 6,188 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,816 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 1,909 Value ($000) $94 Avg Close — Range —