INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 222,240 Value ($000) $34,822 Avg Close — Range —
Q3 2025
Shares 222,142 Value ($000) $33,433 Avg Close — Range —
Q2 2025
Shares 206,410 Value ($000) $29,257 Avg Close — Range —
Q1 2025
Shares 184,128 Value ($000) $21,469 Avg Close — Range —
Q4 2024
Shares 195,961 Value ($000) $22,489 Avg Close — Range —
Q3 2024
Shares 178,569 Value ($000) $20,534 Avg Close — Range —
Q2 2024
Shares 211,796 Value ($000) $21,759 Avg Close — Range —
Q1 2024
Shares 221,130 Value ($000) $22,462 Avg Close — Range —
Q4 2023
Shares 188,596 Value ($000) $17,383 Avg Close — Range —
Q3 2023
Shares 187,445 Value ($000) $14,959 Avg Close — Range —
Q2 2023
Shares 291,493 Value ($000) $24,625 Avg Close — Range —
Q1 2023
Shares 307,384 Value ($000) $24,762 Avg Close — Range —
Q4 2022
Shares 289,946 Value ($000) $22,731 Avg Close — Range —
Q3 2022
Shares 251,551 Value ($000) $16,230 Avg Close — Range —
Q2 2022
Shares 243,002 Value ($000) $17,031 Avg Close — Range —
Q1 2022
Shares 642,545 Value ($000) $50,276 Avg Close — Range —
Q4 2021
Shares 52,982 Value ($000) $3,828 Avg Close — Range —
Q3 2021
Shares 51,241 Value ($000) $3,686 Avg Close — Range —
Q2 2021
Shares 49,675 Value ($000) $3,735 Avg Close — Range —
Q1 2021
Shares 49,811 Value ($000) $3,624 Avg Close — Range —
Q4 2020
Shares 84,009 Value ($000) $5,703 Avg Close — Range —
Q3 2020
Shares 85,011 Value ($000) $4,739 Avg Close — Range —
Q2 2020
Shares 63,922 Value ($000) $3,541 Avg Close — Range —
Q1 2020
Shares 64,783 Value ($000) $3,234 Avg Close — Range —