INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 27,317 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 51,293 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 39,829 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 38,336 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 41,896 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 46,101 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 47,057 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 129,254 Value ($000) $2,979 Avg Close — Range —
Q4 2023
Shares 111,029 Value ($000) $3,300 Avg Close — Range —
Q3 2023
Shares 96,329 Value ($000) $3,028 Avg Close — Range —
Q2 2023
Shares 84,195 Value ($000) $3,381 Avg Close — Range —
Q1 2023
Shares 96,603 Value ($000) $3,900 Avg Close — Range —
Q4 2022
Shares 63,210 Value ($000) $2,423 Avg Close — Range —
Q3 2022
Shares 52,553 Value ($000) $2,533 Avg Close — Range —
Q2 2022
Shares 52,057 Value ($000) $2,380 Avg Close — Range —
Q1 2022
Shares 73,113 Value ($000) $4,597 Avg Close — Range —
Q4 2021
Shares 52,296 Value ($000) $3,742 Avg Close — Range —
Q3 2021
Shares 55,505 Value ($000) $4,288 Avg Close — Range —
Q2 2021
Shares 97,052 Value ($000) $9,044 Avg Close — Range —
Q1 2021
Shares 128,817 Value ($000) $12,676 Avg Close — Range —
Q4 2020
Shares 81,400 Value ($000) $8,416 Avg Close — Range —
Q3 2020
Shares 48,346 Value ($000) $2,915 Avg Close — Range —
Q2 2020
Shares 30,686 Value ($000) $1,247 Avg Close — Range —
Q1 2020
Shares 42,944 Value ($000) $1,151 Avg Close — Range —