INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 5,529 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 7,445 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 5,925 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 5,462 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 5,620 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 6,502 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 8,494 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 11,728 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 22,783 Value ($000) $2,444 Avg Close — Range —
Q3 2023
Shares 38,715 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 41,910 Value ($000) $3,920 Avg Close — Range —
Q1 2023
Shares 53,527 Value ($000) $4,854 Avg Close — Range —
Q4 2022
Shares 55,402 Value ($000) $4,896 Avg Close — Range —
Q3 2022
Shares 16,903 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 19,978 Value ($000) $1,659 Avg Close — Range —
Q1 2022
Shares 17,948 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 18,273 Value ($000) $1,758 Avg Close — Range —
Q3 2021
Shares 22,551 Value ($000) $2,096 Avg Close — Range —
Q2 2021
Shares 37,739 Value ($000) $3,583 Avg Close — Range —
Q1 2021
Shares 32,619 Value ($000) $2,885 Avg Close — Range —
Q4 2020
Shares 21,796 Value ($000) $1,450 Avg Close — Range —
Q3 2020
Shares 21,266 Value ($000) $1,077 Avg Close — Range —
Q2 2020
Shares 21,268 Value ($000) $1,003 Avg Close — Range —
Q1 2020
Shares 1,570 Value ($000) $55 Avg Close — Range —