INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 37,677 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 35,883 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 39,301 Value ($000) $1,529 Avg Close — Range —
Q1 2022
Shares 41,023 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 37,240 Value ($000) $1,702 Avg Close — Range —
Q3 2021
Shares 54,403 Value ($000) $2,633 Avg Close — Range —
Q2 2021
Shares 50,456 Value ($000) $2,930 Avg Close — Range —
Q1 2021
Shares 32,426 Value ($000) $1,825 Avg Close — Range —
Q4 2020
Shares 21,720 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 1,054 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 1,353 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 10,613 Value ($000) $108 Avg Close — Range —