INVESCO ACTIVELY MANAGED EXC

Ticker: GTOS CUSIP: 46090A739 Class: SHORT DURATION T

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

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

Q4 2024
Shares 9,244 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 6,844 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 2,444 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 14,456 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 2,343 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 2,320 Value ($000) $57 Avg Close — Range —