INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

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

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

Q4 2025
Shares 12,852 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 15,011 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 14,536 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 13,506 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 13,506 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 13,506 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 14,049 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 12,799 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 13,882 Value ($000) $311 Avg Close — Range —