INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 23,891 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 23,457 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 23,530 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 21,838 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 21,325 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 21,863 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 22,850 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 22,028 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 23,567 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 26,534 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 9,116 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 13,011 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 16,088 Value ($000) $1,874 Avg Close — Range —
Q3 2022
Shares 12,471 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 12,545 Value ($000) $1,440 Avg Close — Range —
Q1 2022
Shares 12,479 Value ($000) $1,764 Avg Close — Range —
Q4 2021
Shares 16,435 Value ($000) $2,739 Avg Close — Range —
Q3 2021
Shares 16,676 Value ($000) $2,663 Avg Close — Range —
Q2 2021
Shares 13,778 Value ($000) $2,245 Avg Close — Range —
Q1 2021
Shares 12,721 Value ($000) $2,003 Avg Close — Range —
Q4 2020
Shares 12,570 Value ($000) $1,737 Avg Close — Range —
Q3 2020
Shares 13,216 Value ($000) $1,406 Avg Close — Range —
Q2 2020
Shares 14,399 Value ($000) $1,447 Avg Close — Range —
Q1 2020
Shares 19,545 Value ($000) $1,032 Avg Close — Range —