INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q3 2023
Shares 65,600 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 32,100 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 17,579 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 22,752 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 29,725 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 71,600 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 111,777 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 19,777 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 19,777 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 82,977 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 36,677 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 61,806 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 17,100 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 53,100 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 97,500 Value ($000) $789 Avg Close — Range —