INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2025
Shares 29,747 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 49,515 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 44,199 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 21,253 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 21,018 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 17,762 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 9,469 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 333,434 Value ($000) $3,228 Avg Close — Range —
Q4 2023
Shares 137,440 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 10,958 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 277,922 Value ($000) $3,188 Avg Close — Range —
Q1 2023
Shares 202,939 Value ($000) $2,251 Avg Close — Range —
Q4 2022
Shares 12,625 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 11,733 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 6,999 Value ($000) $103 Avg Close — Range —