INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

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

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

Q4 2022
Shares 10,151 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 4,386 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 6,803 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 12,160 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 2,009 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 1,672 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 6,381 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 868 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 609 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 739 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 699 Value ($000) $25 Avg Close — Range —