INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q4 2025
Shares 23,672 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 30,479 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 39,318 Value ($000) $2,642 Avg Close — Range —
Q1 2025
Shares 24,401 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 24,764 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 20,456 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 21,504 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 17,223 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 168,714 Value ($000) $10,504 Avg Close — Range —
Q3 2023
Shares 209,995 Value ($000) $10,857 Avg Close — Range —